BNP Paribas Knock-Out MGA/  DE000PC81TT9  /

Frankfurt Zert./BNP
2024-12-20  9:55:13 PM Chg.-0.100 Bid9:56:51 PM Ask9:56:51 PM Underlying Strike price Expiration date Option type
1.070EUR -8.55% 1.080
Bid Size: 10,000
1.130
Ask Size: 10,000
Magna International ... 52.958 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC81TT
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Put
Strike price: 52.958 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 50.3101
Knock-out violated on: -
Distance to knock-out: -10.5285
Distance to knock-out %: -27.92%
Distance to strike price: -13.0675
Distance to strike price %: -34.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.99%
1 Month  
+33.75%
3 Months  
+1.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.920
1M High / 1M Low: 1.170 0.650
6M High / 6M Low: 1.450 0.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   1.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.63%
Volatility 6M:   131.74%
Volatility 1Y:   -
Volatility 3Y:   -