BNP Paribas Knock-Out OERL/  DE000PC9VHG7  /

Frankfurt Zert./BNP
15/08/2024  16:21:25 Chg.+0.010 Bid17:13:47 Ask17:13:47 Underlying Strike price Expiration date Option type
1.880EUR +0.53% -
Bid Size: -
-
Ask Size: -
OC OERLIKON N 6.4546 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9VHG
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Put
Strike price: 6.4546 CHF
Maturity: Endless
Issue date: 15/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 6.4546
Knock-out violated on: -
Distance to knock-out: -1.8827
Distance to knock-out %: -38.49%
Distance to strike price: -1.8827
Distance to strike price %: -38.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+17.50%
3 Months  
+13.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.800
1M High / 1M Low: 2.110 1.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.720
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -