BNP Paribas Knock-Out MGA/  DE000PC81VJ6  /

Frankfurt Zert./BNP
15/11/2024  21:50:39 Chg.-0.070 Bid21:58:38 Ask21:58:38 Underlying Strike price Expiration date Option type
2.410EUR -2.82% 2.410
Bid Size: 10,000
2.560
Ask Size: 10,000
Magna International ... 69.0328 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC81VJ
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Put
Strike price: 69.0328 USD
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 69.0328
Knock-out violated on: -
Distance to knock-out: -24.6803
Distance to knock-out %: -60.35%
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 %: 6.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -8.37%
3 Months
  -8.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.410
1M High / 1M Low: 2.820 2.410
6M High / 6M Low: 2.940 2.040
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.448
Avg. volume 1W:   0.000
Avg. price 1M:   2.563
Avg. volume 1M:   0.000
Avg. price 6M:   2.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.70%
Volatility 6M:   47.38%
Volatility 1Y:   -
Volatility 3Y:   -