BNP Paribas Knock-Out NKE/  DE000PC68E12  /

Frankfurt Zert./BNP
7/25/2024  9:50:26 PM Chg.-0.050 Bid9:55:37 PM Ask9:55:37 PM Underlying Strike price Expiration date Option type
3.070EUR -1.60% 3.100
Bid Size: 45,000
3.110
Ask Size: 45,000
Nike Inc 105.1008 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68E1
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 105.1008 USD
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 99.8458
Knock-out violated on: -
Distance to knock-out: -26.4309
Distance to knock-out %: -40.23%
Distance to strike price: -31.2796
Distance to strike price %: -47.61%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+216.49%
3 Months  
+192.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.770
1M High / 1M Low: 3.120 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.954
Avg. volume 1W:   0.000
Avg. price 1M:   2.630
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   628.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -