BNP Paribas Knock-Out MOH/  DE000PC045P3  /

Frankfurt Zert./BNP
10/18/2024  5:20:54 PM Chg.-0.150 Bid5:52:58 PM Ask5:52:58 PM Underlying Strike price Expiration date Option type
6.510EUR -2.25% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,272.8899 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC045P
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,272.8899 -
Maturity: Endless
Issue date: 4/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.91
Knock-out: 1,272.8899
Knock-out violated on: -
Distance to knock-out: -664.3899
Distance to knock-out %: -109.18%
Distance to strike price: -664.3899
Distance to strike price %: -109.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month
  -0.91%
3 Months  
+9.60%
YTD  
+18.80%
1 Year  
+4.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 6.340
1M High / 1M Low: 6.800 5.750
6M High / 6M Low: 6.800 4.770
High (YTD): 9/20/2024 6.800
Low (YTD): 3/14/2024 4.110
52W High: 9/20/2024 6.800
52W Low: 3/14/2024 4.110
Avg. price 1W:   6.542
Avg. volume 1W:   0.000
Avg. price 1M:   6.301
Avg. volume 1M:   0.000
Avg. price 6M:   5.801
Avg. volume 6M:   0.000
Avg. price 1Y:   5.561
Avg. volume 1Y:   0.000
Volatility 1M:   48.06%
Volatility 6M:   32.02%
Volatility 1Y:   34.48%
Volatility 3Y:   -