BNP Paribas Knock-Out MGA/  DE000PC81TV5  /

Frankfurt Zert./BNP
2024-11-15  9:50:27 PM Chg.-0.060 Bid9:50:58 PM Ask9:50:58 PM Underlying Strike price Expiration date Option type
1.440EUR -4.00% 1.430
Bid Size: 10,000
1.580
Ask Size: 10,000
Magna International ... 58.9676 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC81TV
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Put
Strike price: 58.9676 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 56.0192
Knock-out violated on: -
Distance to knock-out: -12.3191
Distance to knock-out %: -30.13%
Distance to strike price: -15.1197
Distance to strike price %: -36.97%

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 %: 10.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month
  -14.29%
3 Months
  -14.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.440
1M High / 1M Low: 1.880 1.440
6M High / 6M Low: 2.000 1.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.609
Avg. volume 1M:   0.000
Avg. price 6M:   1.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.67%
Volatility 6M:   74.60%
Volatility 1Y:   -
Volatility 3Y:   -