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BNP Paribas Knock-Out SCHW/  DE000PC9VGE4  /

Frankfurt Zert./BNP
02/09/2024  12:50:34 Chg.0.000 Bid02/09/2024 Ask02/09/2024 Underlying Strike price Expiration date Option type
2.280EUR 0.00% 2.280
Bid Size: 13,200		 2.360
Ask Size: 13,200		 Charles Schwab Corpo... 90.1173 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9VGE
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 90.1173 USD
Maturity: Endless
Issue date: 15/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.59
Knock-out: 81.1056
Knock-out violated on: -
Distance to knock-out: -15.3065
Distance to knock-out %: -26.33%
Distance to strike price: -23.4658
Distance to strike price %: -40.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -8.80%
3 Months  
+42.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.280
1M High / 1M Low: 2.630 2.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.328
Avg. volume 1W:   0.000
Avg. price 1M:   2.393
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -