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BNP Paribas Knock-Out MSFT/  DE000PC36D12  /

Frankfurt Zert./BNP
11/8/2024  9:50:34 AM Chg.-0.020 Bid10:11:21 AM Ask10:11:21 AM Underlying Strike price Expiration date Option type
11.450EUR -0.17% 11.490
Bid Size: 10,000		 11.510
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: -3.42
Knock-out: 549.0764
Knock-out violated on: -
Distance to knock-out: -114.4136
Distance to knock-out %: -29.02%
Distance to strike price: -114.4136
Distance to strike price %: -29.02%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.480
High: 11.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -6.68%
3 Months
  -14.87%
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:   12.432
Avg. volume 1W:   0.000
Avg. price 1M:   11.966
Avg. volume 1M:   0.000
Avg. price 6M:   11.197
Avg. volume 6M:   4.924
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.34%
Volatility 6M:   70.32%
Volatility 1Y:   -
Volatility 3Y:   -