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BNP Paribas Knock-Out XCA/  DE000PC9AL21  /

Frankfurt Zert./BNP
8/23/2024  9:20:24 PM Chg.-0.130 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
7.280EUR -1.75% 7.270
Bid Size: 2,000		 7.350
Ask Size: 2,000		 CREDIT AGRICOLE INH.... 20.9296 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AL2
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 20.9296 EUR
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 20.9296
Knock-out violated on: -
Distance to knock-out: -7.2596
Distance to knock-out %: -53.11%
Distance to strike price: -7.2596
Distance to strike price %: -53.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.370
High: 7.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+2.82%
3 Months  
+16.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 7.280
1M High / 1M Low: 8.080 6.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.380
Avg. volume 1W:   0.000
Avg. price 1M:   7.487
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -