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BNP Paribas Knock-Out NDA/  DE000PC7R256  /

Frankfurt Zert./BNP
2024-11-15  9:20:33 PM Chg.-0.130 Bid9:32:25 PM Ask9:32:25 PM Underlying Strike price Expiration date Option type
2.140EUR -5.73% 2.140
Bid Size: 2,400		 2.190
Ask Size: 2,400		 AURUBIS AG 99.7259 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R25
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 99.7259 EUR
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.58
Knock-out: 94.7396
Knock-out violated on: -
Distance to knock-out: -16.5896
Distance to knock-out %: -21.23%
Distance to strike price: -21.5759
Distance to strike price %: -27.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.89%
1 Month
  -37.79%
3 Months
  -38.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 1.810
1M High / 1M Low: 3.440 1.770
6M High / 6M Low: 3.810 1.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.174
Avg. volume 1W:   0.000
Avg. price 1M:   2.619
Avg. volume 1M:   0.000
Avg. price 6M:   2.887
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.56%
Volatility 6M:   113.81%
Volatility 1Y:   -
Volatility 3Y:   -