BNP Paribas Knock-Out MLM/  DE000PC421U6  /

Frankfurt Zert./BNP
2024-10-31  8:50:38 PM Chg.-0.110 Bid8:58:59 PM Ask8:58:59 PM Underlying Strike price Expiration date Option type
1.010EUR -9.82% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 490.1154 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC421U
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 490.1154 USD
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.02
Knock-out: 490.1154
Knock-out violated on: -
Distance to knock-out: 31.8232
Distance to knock-out %: 6.59%
Distance to strike price: 31.8232
Distance to strike price %: 6.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.49%
1 Month  
+102.00%
3 Months
  -9.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.780
1M High / 1M Low: 1.120 0.320
6M High / 6M Low: 1.350 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.09%
Volatility 6M:   199.38%
Volatility 1Y:   -
Volatility 3Y:   -