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BNP Paribas Knock-Out STX/  DE000PC956E5  /

Frankfurt Zert./BNP
02/08/2024  21:50:30 Chg.+0.440 Bid21:58:38 Ask21:58:38 Underlying Strike price Expiration date Option type
3.310EUR +15.33% 3.260
Bid Size: 9,200		 3.300
Ask Size: 9,200		 Seagate Technology H... 129.6693 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC956E
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Put
Strike price: 129.6693 USD
Maturity: Endless
Issue date: 17/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 119.9441
Knock-out violated on: -
Distance to knock-out: -23.4113
Distance to knock-out %: -27.06%
Distance to strike price: -32.3245
Distance to strike price %: -37.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.21%
1 Month  
+23.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 2.460
1M High / 1M Low: 3.310 1.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.814
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:   165.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -