BNP Paribas Knock-Out WIB/  DE000PC9CV35  /

Frankfurt Zert./BNP
11/15/2024  5:20:57 PM Chg.-0.710 Bid5:24:20 PM Ask5:24:20 PM Underlying Strike price Expiration date Option type
21.510EUR -3.20% 21.510
Bid Size: 1,000
21.560
Ask Size: 1,000
WIENERBERGER 48.9719 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9CV3
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 48.9719 EUR
Maturity: Endless
Issue date: 5/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 46.5233
Knock-out violated on: -
Distance to knock-out: -19.0833
Distance to knock-out %: -69.55%
Distance to strike price: -21.5319
Distance to strike price %: -78.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.250
High: 22.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month  
+1.99%
3 Months  
+8.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.580 20.320
1M High / 1M Low: 22.580 20.320
6M High / 6M Low: 22.580 13.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.642
Avg. volume 1W:   0.000
Avg. price 1M:   21.255
Avg. volume 1M:   0.000
Avg. price 6M:   18.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.59%
Volatility 6M:   44.83%
Volatility 1Y:   -
Volatility 3Y:   -