BNP Paribas Knock-Out V/  DE000PC8GB10  /

Frankfurt Zert./BNP
8/1/2024  3:50:31 PM Chg.+0.100 Bid3:53:57 PM Ask3:53:57 PM Underlying Strike price Expiration date Option type
12.640EUR +0.80% 12.680
Bid Size: 48,000
12.690
Ask Size: 48,000
Visa Inc 401.0569 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8GB1
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 401.0569 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 401.0569
Knock-out violated on: -
Distance to knock-out: -124.9434
Distance to knock-out %: -50.88%
Distance to strike price: -124.9434
Distance to strike price %: -50.88%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.540
High: 12.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month
  -2.02%
3 Months  
+3.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.510 12.540
1M High / 1M Low: 13.530 11.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.950
Avg. volume 1W:   0.000
Avg. price 1M:   12.564
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -