BNP Paribas Knock-Out MGA/  DE000PC81TX1  /

Frankfurt Zert./BNP
2024-11-15  9:50:27 PM Chg.-0.070 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
2.390EUR -2.85% 2.390
Bid Size: 10,000
2.540
Ask Size: 10,000
Magna International ... 69.0328 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC81TX
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Put
Strike price: 69.0328 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 65.5812
Knock-out violated on: -
Distance to knock-out: -21.4017
Distance to knock-out %: -52.34%
Distance to strike price: -24.6803
Distance to strike price %: -60.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -8.43%
3 Months
  -8.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.390
1M High / 1M Low: 2.800 2.390
6M High / 6M Low: 2.920 2.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.428
Avg. volume 1W:   0.000
Avg. price 1M:   2.544
Avg. volume 1M:   0.000
Avg. price 6M:   2.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.84%
Volatility 6M:   47.58%
Volatility 1Y:   -
Volatility 3Y:   -