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BNP Paribas Knock-Out MGA/  DE000PC81TU7  /

Frankfurt Zert./BNP
2024-11-15  9:50:39 PM Chg.-0.070 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
1.050EUR -6.25% 1.050
Bid Size: 10,000		 1.200
Ask Size: 10,000		 Magna International ... 54.9406 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC81TU
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Put
Strike price: 54.9406 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 52.1936
Knock-out violated on: -
Distance to knock-out: -8.6852
Distance to knock-out %: -21.24%
Distance to strike price: -11.2945
Distance to strike price %: -27.62%

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 %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -19.85%
3 Months
  -21.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.050
1M High / 1M Low: 1.510 1.050
6M High / 6M Low: 1.640 0.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.236
Avg. volume 1M:   0.000
Avg. price 6M:   1.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.87%
Volatility 6M:   97.41%
Volatility 1Y:   -
Volatility 3Y:   -