BNP Paribas Knock-Out MDB/  DE000PC40X95  /

Frankfurt Zert./BNP
06/09/2024  21:50:28 Chg.+0.060 Bid21:56:31 Ask21:56:31 Underlying Strike price Expiration date Option type
2.730EUR +2.25% 2.740
Bid Size: 10,900
2.750
Ask Size: 10,900
MongoDB Inc 584.4074 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40X9
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 584.4074 USD
Maturity: Endless
Issue date: 13/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 584.4074
Knock-out violated on: -
Distance to knock-out: -275.9577
Distance to knock-out %: -109.84%
Distance to strike price: -275.9577
Distance to strike price %: -109.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month
  -15.22%
3 Months
  -17.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.660
1M High / 1M Low: 3.240 2.660
6M High / 6M Low: 3.410 1.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.696
Avg. volume 1W:   0.000
Avg. price 1M:   2.972
Avg. volume 1M:   0.000
Avg. price 6M:   2.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.63%
Volatility 6M:   63.14%
Volatility 1Y:   -
Volatility 3Y:   -