BNP Paribas Knock-Out PPX/  DE000PC64NY8  /

Frankfurt Zert./BNP
9/11/2024  10:20:57 AM Chg.-0.020 Bid10:51:26 AM Ask10:51:26 AM Underlying Strike price Expiration date Option type
1.390EUR -1.42% 1.390
Bid Size: 100,000
1.400
Ask Size: 100,000
KERING S.A. INH. ... 369.9712 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC64NY
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 369.9712 EUR
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 369.9712
Knock-out violated on: -
Distance to knock-out: -141.2212
Distance to knock-out %: -61.74%
Distance to strike price: -141.2212
Distance to strike price %: -61.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.01%
1 Month  
+19.83%
3 Months  
+167.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.230
1M High / 1M Low: 1.410 1.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.334
Avg. volume 1W:   0.000
Avg. price 1M:   1.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -