BNP Paribas Knock-Out REP/  DE000PC8S187  /

Frankfurt Zert./BNP
2024-11-13  9:20:31 PM Chg.+0.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
5.070EUR +0.20% 5.070
Bid Size: 1,600
5.140
Ask Size: 1,600
REPSOL S.A. INH. ... 16.4551 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8S18
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.4551 EUR
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 15.6323
Knock-out violated on: -
Distance to knock-out: -4.2323
Distance to knock-out %: -37.13%
Distance to strike price: -5.0551
Distance to strike price %: -44.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+13.42%
3 Months  
+38.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.590
1M High / 1M Low: 5.060 4.440
6M High / 6M Low: 5.060 1.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.864
Avg. volume 1W:   0.000
Avg. price 1M:   4.700
Avg. volume 1M:   0.000
Avg. price 6M:   3.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.98%
Volatility 6M:   82.63%
Volatility 1Y:   -
Volatility 3Y:   -