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BNP Paribas Knock-Out MSFT/  DE000PC36D12  /

Frankfurt Zert./BNP
11/8/2024  9:50:32 PM Chg.+0.440 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
11.910EUR +3.84% 11.880
Bid Size: 10,000		 11.890
Ask Size: 10,000		 Microsoft Corporatio... 549.0764 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC36D1
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 549.0764 USD
Maturity: Endless
Issue date: 1/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 549.0764
Knock-out violated on: -
Distance to knock-out: -118.231
Distance to knock-out %: -30.00%
Distance to strike price: -118.231
Distance to strike price %: -30.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.480
High: 11.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -1.33%
3 Months
  -8.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.050 11.470
1M High / 1M Low: 13.050 10.650
6M High / 6M Low: 14.160 7.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.246
Avg. volume 1W:   0.000
Avg. price 1M:   11.950
Avg. volume 1M:   0.000
Avg. price 6M:   11.190
Avg. volume 6M:   4.924
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.23%
Volatility 6M:   70.48%
Volatility 1Y:   -
Volatility 3Y:   -