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BNP Paribas Knock-Out MKC/  DE000PC81T67  /

Frankfurt Zert./BNP
2024-12-23  9:55:16 PM Chg.+0.080 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
2.140EUR +3.88% 2.150
Bid Size: 9,900		 2.160
Ask Size: 9,900		 McCormick and Co 99.8769 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC81T6
Currency: EUR
Underlying: McCormick and Co
Type: Knock-out
Option type: Put
Strike price: 99.8769 USD
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.65
Knock-out: 94.8831
Knock-out violated on: -
Distance to knock-out: -16.3065
Distance to knock-out %: -21.85%
Distance to strike price: -21.0928
Distance to strike price %: -28.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.46%
1 Month
  -2.73%
3 Months  
+36.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 1.900
1M High / 1M Low: 2.190 1.770
6M High / 6M Low: 3.100 1.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.004
Avg. volume 1W:   0.000
Avg. price 1M:   2.036
Avg. volume 1M:   0.000
Avg. price 6M:   2.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.11%
Volatility 6M:   67.60%
Volatility 1Y:   -
Volatility 3Y:   -