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BNP Paribas Knock-Out LXS/  DE000PC7R6Q5  /

Frankfurt Zert./BNP
2024-11-15  9:20:23 PM Chg.-0.090 Bid2024-11-15 Ask2024-11-15 Underlying Strike price Expiration date Option type
1.600EUR -5.33% 1.600
Bid Size: 8,400		 1.630
Ask Size: 8,400		 LANXESS AG 39.7914 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R6Q
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 39.7914 EUR
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 37.8018
Knock-out violated on: -
Distance to knock-out: -14.0218
Distance to knock-out %: -58.96%
Distance to strike price: -16.0114
Distance to strike price %: -67.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+48.15%
3 Months  
+0.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.600
1M High / 1M Low: 1.720 1.040
6M High / 6M Low: 1.830 1.040
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.666
Avg. volume 1W:   0.000
Avg. price 1M:   1.356
Avg. volume 1M:   0.000
Avg. price 6M:   1.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.06%
Volatility 6M:   63.27%
Volatility 1Y:   -
Volatility 3Y:   -