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BNP Paribas Knock-Out MGA/  DE000PC81VF4  /

Frankfurt Zert./BNP
10/11/2024  9:50:28 PM Chg.-0.030 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
1.310EUR -2.24% 1.320
Bid Size: 10,000		 1.370
Ask Size: 10,000		 Magna International ... 55.3718 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC81VF
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Put
Strike price: 55.3718 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.76
Knock-out: 55.3718
Knock-out violated on: -
Distance to knock-out: -14.743
Distance to knock-out %: -41.07%
Distance to strike price: -14.743
Distance to strike price %: -41.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -7.09%
3 Months  
+21.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.310
1M High / 1M Low: 1.410 1.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   1.312
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -