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BNP Paribas Knock-Out STX/  DE000PC96MG9  /

Frankfurt Zert./BNP
11/10/2024  21:50:40 Chg.-0.120 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
2.820EUR -4.08% 2.820
Bid Size: 7,900		 2.860
Ask Size: 7,900		 Seagate Technology H... 139.3218 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC96MG
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Put
Strike price: 139.3218 USD
Maturity: Endless
Issue date: 17/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 139.3218
Knock-out violated on: -
Distance to knock-out: -27.0885
Distance to knock-out %: -27.00%
Distance to strike price: -27.0885
Distance to strike price %: -27.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -20.34%
3 Months
  -7.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 2.820
1M High / 1M Low: 3.620 2.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.942
Avg. volume 1W:   0.000
Avg. price 1M:   3.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -