BNP Paribas Knock-Out MGA/  DE000PC81VH0  /

Frankfurt Zert./BNP
2024-12-20  9:55:10 PM Chg.-0.110 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
2.160EUR -4.85% 2.160
Bid Size: 10,000
2.210
Ask Size: 10,000
Magna International ... 64.0373 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC81VH
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Put
Strike price: 64.0373 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 64.0373
Knock-out violated on: -
Distance to knock-out: -23.6912
Distance to knock-out %: -62.82%
Distance to strike price: -23.6912
Distance to strike price %: -62.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month  
+14.29%
3 Months  
+5.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.000
1M High / 1M Low: 2.270 1.730
6M High / 6M Low: 2.480 1.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.914
Avg. volume 1M:   0.000
Avg. price 6M:   2.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.92%
Volatility 6M:   63.12%
Volatility 1Y:   -
Volatility 3Y:   -