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BNP Paribas Knock-Out MRL/  DE000PC1CUY0  /

Frankfurt Zert./BNP
8/16/2024  3:21:11 PM Chg.-0.010 Bid4:11:41 PM Ask4:11:41 PM Underlying Strike price Expiration date Option type
2.210EUR -0.45% 2.190
Bid Size: 2,350		 2.210
Ask Size: 2,350		 MERLIN PROP. 12.7418 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CUY
Currency: EUR
Underlying: MERLIN PROP.
Type: Knock-out
Option type: Put
Strike price: 12.7418 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.65
Knock-out: 12.7418
Knock-out violated on: -
Distance to knock-out: -2.3418
Distance to knock-out %: -22.52%
Distance to strike price: -2.3418
Distance to strike price %: -22.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+7.28%
3 Months  
+18.18%
YTD
  -25.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.220
1M High / 1M Low: 2.830 2.060
6M High / 6M Low: 4.310 1.590
High (YTD): 2/29/2024 4.310
Low (YTD): 6/4/2024 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   2.364
Avg. volume 1W:   0.000
Avg. price 1M:   2.451
Avg. volume 1M:   0.000
Avg. price 6M:   2.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.12%
Volatility 6M:   94.80%
Volatility 1Y:   -
Volatility 3Y:   -