BNP Paribas Knock-Out MUV2/  DE000PC97353  /

Frankfurt Zert./BNP
10/18/2024  9:50:14 PM Chg.+0.040 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
15.400EUR +0.26% 15.400
Bid Size: 1,900
15.620
Ask Size: 1,900
MUENCH.RUECKVERS.VNA... 658.769 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9735
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 658.769 EUR
Maturity: Endless
Issue date: 5/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.23
Knock-out: 632.4182
Knock-out violated on: -
Distance to knock-out: -128.0182
Distance to knock-out %: -25.38%
Distance to strike price: -154.369
Distance to strike price %: -30.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.380
High: 15.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -13.34%
3 Months
  -24.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.960 14.930
1M High / 1M Low: 19.260 14.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.356
Avg. volume 1W:   0.000
Avg. price 1M:   16.918
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -