BNP Paribas Knock-Out UDR/  DE000PC7MMJ4  /

Frankfurt Zert./BNP
9/13/2024  9:50:23 PM Chg.+0.050 Bid9:56:01 PM Ask9:56:01 PM Underlying Strike price Expiration date Option type
2.470EUR +2.07% 2.460
Bid Size: 7,000
2.480
Ask Size: 7,000
UDR Inc 20.244 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7MMJ
Currency: EUR
Underlying: UDR Inc
Type: Knock-out
Option type: Call
Strike price: 20.244 USD
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 21.7623
Knock-out violated on: -
Distance to knock-out: 22.623
Distance to knock-out %: 53.52%
Distance to strike price: 23.9938
Distance to strike price %: 56.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.30%
1 Month  
+22.28%
3 Months  
+28.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.250
1M High / 1M Low: 2.470 2.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.370
Avg. volume 1W:   0.000
Avg. price 1M:   2.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -