BNP Paribas Knock-Out LONN/  DE000PC74GE3  /

Frankfurt Zert./BNP
14/11/2024  16:21:00 Chg.-0.050 Bid16:59:20 Ask16:59:20 Underlying Strike price Expiration date Option type
2.410EUR -2.03% 2.400
Bid Size: 42,000
2.410
Ask Size: 42,000
LONZA N 782.7519 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC74GE
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Put
Strike price: 782.7519 CHF
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 743.6143
Knock-out violated on: -
Distance to knock-out: -200.3756
Distance to knock-out %: -33.72%
Distance to strike price: -242.1954
Distance to strike price %: -40.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -7.66%
3 Months
  -4.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.380
1M High / 1M Low: 2.680 2.370
6M High / 6M Low: 3.360 2.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.464
Avg. volume 1W:   0.000
Avg. price 1M:   2.533
Avg. volume 1M:   0.000
Avg. price 6M:   2.729
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.79%
Volatility 6M:   53.84%
Volatility 1Y:   -
Volatility 3Y:   -