BNP Paribas Knock-Out MGA/  DE000PC81VD9  /

Frankfurt Zert./BNP
2024-11-15  9:50:39 PM Chg.-0.070 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
0.690EUR -9.21% 0.690
Bid Size: 10,000
0.840
Ask Size: 10,000
Magna International ... 50.9144 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC81VD
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Put
Strike price: 50.9144 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.96
Knock-out: 50.9144
Knock-out violated on: -
Distance to knock-out: -7.4702
Distance to knock-out %: -18.27%
Distance to strike price: -7.4702
Distance to strike price %: -18.27%

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 %: 21.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -28.13%
3 Months
  -29.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 1.160 0.690
6M High / 6M Low: 1.290 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   0.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.16%
Volatility 6M:   135.63%
Volatility 1Y:   -
Volatility 3Y:   -