BNP Paribas Knock-Out MB/  DE000PC64PD7  /

Frankfurt Zert./BNP
2024-11-14  9:21:22 AM Chg.-0.040 Bid9:28:14 AM Ask9:28:14 AM Underlying Strike price Expiration date Option type
3.020EUR -1.31% 3.010
Bid Size: 1,000
3.020
Ask Size: 1,000
MEDIOBANCA 17.441 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC64PD
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Put
Strike price: 17.441 EUR
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.38
Knock-out: 17.441
Knock-out violated on: -
Distance to knock-out: -3.186
Distance to knock-out %: -22.35%
Distance to strike price: -3.186
Distance to strike price %: -22.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.45%
1 Month  
+55.67%
3 Months
  -13.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 1.860
1M High / 1M Low: 3.180 1.400
6M High / 6M Low: 4.040 1.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.472
Avg. volume 1W:   0.000
Avg. price 1M:   2.093
Avg. volume 1M:   0.000
Avg. price 6M:   2.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.81%
Volatility 6M:   140.29%
Volatility 1Y:   -
Volatility 3Y:   -