BNP Paribas Knock-Out MGA/  DE000PC81TV5  /

Frankfurt Zert./BNP
2025-01-10  9:55:12 PM Chg.+0.050 Bid9:55:58 PM Ask9:55:58 PM Underlying Strike price Expiration date Option type
1.960EUR +2.62% 1.950
Bid Size: 10,000
2.000
Ask Size: 10,000
Magna International ... 59.0143 - 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: 59.0143 -
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 56.0636
Knock-out violated on: -
Distance to knock-out: -18.5324
Distance to knock-out %: -49.38%
Distance to strike price: -21.4831
Distance to strike price %: -57.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.11%
1 Month  
+40.00%
3 Months  
+18.07%
YTD  
+17.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.700
1M High / 1M Low: 1.960 1.400
6M High / 6M Low: 2.000 1.230
High (YTD): 2025-01-10 1.960
Low (YTD): 2025-01-06 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.686
Avg. volume 1M:   0.000
Avg. price 6M:   1.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.71%
Volatility 6M:   82.73%
Volatility 1Y:   -
Volatility 3Y:   -