BNP Paribas Knock-Out OERL/  DE000PC9U9H1  /

Frankfurt Zert./BNP
18/10/2024  16:21:05 Chg.-0.060 Bid17:18:07 Ask17:18:07 Underlying Strike price Expiration date Option type
2.440EUR -2.40% -
Bid Size: -
-
Ask Size: -
OC OERLIKON N 6.4223 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9U9H
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Put
Strike price: 6.4223 CHF
Maturity: Endless
Issue date: 15/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 6.1012
Knock-out violated on: -
Distance to knock-out: -2.1665
Distance to knock-out %: -49.94%
Distance to strike price: -2.5088
Distance to strike price %: -57.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+20.20%
3 Months  
+54.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.480
1M High / 1M Low: 2.540 1.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.504
Avg. volume 1W:   0.000
Avg. price 1M:   2.264
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -