BNP Paribas Knock-Out SLV/  DE000PC8CWZ8  /

Frankfurt Zert./BNP
10/11/2024  9:20:51 PM Chg.-0.430 Bid9:57:06 PM Ask9:57:06 PM Underlying Strike price Expiration date Option type
10.720EUR -3.86% 10.720
Bid Size: 50,000
10.730
Ask Size: 50,000
SILBER (Fixing) 43.2744 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8CWZ
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 43.2744 USD
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 41.9762
Knock-out violated on: -
Distance to knock-out: -9.5701
Distance to knock-out %: -33.21%
Distance to strike price: -10.7573
Distance to strike price %: -37.33%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.060
High: 11.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month
  -6.54%
3 Months
  -4.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.710 10.570
1M High / 1M Low: 11.750 9.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.170
Avg. volume 1W:   0.000
Avg. price 1M:   10.855
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -