OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RTX/  DE000PC9LH81  /

Frankfurt Zert./BNP
15/11/2024  21:50:27 Chg.0.000 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
2.020EUR 0.00% 1.960
Bid Size: 7,100		 1.990
Ask Size: 7,100		 RTX Corporation 138.9771 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9LH8
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Put
Strike price: 138.9771 USD
Maturity: Endless
Issue date: 10/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.66
Knock-out: 128.5538
Knock-out violated on: -
Distance to knock-out: -9.5213
Distance to knock-out %: -8.46%
Distance to strike price: -19.4221
Distance to strike price %: -17.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.66%
1 Month  
+56.59%
3 Months  
+3.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.420
1M High / 1M Low: 2.020 1.200
6M High / 6M Low: 3.750 1.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.714
Avg. volume 1W:   0.000
Avg. price 1M:   1.580
Avg. volume 1M:   0.000
Avg. price 6M:   2.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.75%
Volatility 6M:   97.88%
Volatility 1Y:   -
Volatility 3Y:   -