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BNP Paribas Knock-Out MOS/  DE000PC74GV7  /

Frankfurt Zert./BNP
2025-02-07  9:55:27 PM Chg.-0.020 Bid2025-02-07 Ask2025-02-07 Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.870
Bid Size: 34,000		 0.880
Ask Size: 34,000		 Mosaic Company 35.6671 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC74GV
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 35.6671 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 32.9921
Knock-out violated on: -
Distance to knock-out: -7.3626
Distance to knock-out %: -28.73%
Distance to strike price: -10.0376
Distance to strike price %: -39.16%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.99%
1 Month
  -19.44%
3 Months  
+11.54%
YTD
  -23.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.730
1M High / 1M Low: 1.080 0.680
6M High / 6M Low: 1.150 0.640
High (YTD): 2025-01-02 1.110
Low (YTD): 2025-01-23 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   0.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.03%
Volatility 6M:   103.36%
Volatility 1Y:   -
Volatility 3Y:   -