BNP Paribas Knock-Out MOS/  DE000PC3DBW8  /

Frankfurt Zert./BNP
2024-08-08  9:50:45 PM Chg.-0.010 Bid8:15:02 AM Ask8:15:02 AM Underlying Strike price Expiration date Option type
0.700EUR -1.41% 0.700
Bid Size: 10,500
0.750
Ask Size: 10,500
Mosaic Company 33.831 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3DBW
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 33.831 USD
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.29
Knock-out: 33.831
Knock-out violated on: -
Distance to knock-out: -6.8003
Distance to knock-out %: -28.15%
Distance to strike price: -6.8003
Distance to strike price %: -28.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month     0.00%
3 Months  
+55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.660
1M High / 1M Low: 0.730 0.360
6M High / 6M Low: 0.730 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.63%
Volatility 6M:   248.92%
Volatility 1Y:   -
Volatility 3Y:   -