OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ZTS/  DE000PC4VFK4  /

Frankfurt Zert./BNP
08/11/2024  21:50:26 Chg.-0.120 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
9.870EUR -1.20% 9.780
Bid Size: 3,000		 9.810
Ask Size: 3,000		 Zoetis Inc 281.3447 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4VFK
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 281.3447 USD
Maturity: Endless
Issue date: 08/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 267.2775
Knock-out violated on: -
Distance to knock-out: -89.8769
Distance to knock-out %: -56.99%
Distance to strike price: -102.9074
Distance to strike price %: -65.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.950
High: 9.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month  
+15.04%
3 Months  
+16.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.360 9.190
1M High / 1M Low: 10.360 8.020
6M High / 6M Low: 10.760 7.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.810
Avg. volume 1W:   0.000
Avg. price 1M:   8.913
Avg. volume 1M:   0.000
Avg. price 6M:   9.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.55%
Volatility 6M:   40.28%
Volatility 1Y:   -
Volatility 3Y:   -