BNP Paribas Knock-Out ZTS/  DE000PC4VFK4  /

Frankfurt Zert./BNP
2024-11-07  8:20:55 AM Chg.-0.040 Bid8:25:04 AM Ask8:25:04 AM Underlying Strike price Expiration date Option type
10.320EUR -0.39% 10.310
Bid Size: 1,450
10.510
Ask Size: 1,450
Zoetis Inc 281.3447 USD 2078-12-31 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: 2024-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 267.2775
Knock-out violated on: -
Distance to knock-out: -90.9237
Distance to knock-out %: -57.50%
Distance to strike price: -104.0317
Distance to strike price %: -65.79%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.320
High: 10.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.02%
1 Month  
+19.72%
3 Months  
+18.08%
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:   9.688
Avg. volume 1W:   0.000
Avg. price 1M:   8.854
Avg. volume 1M:   0.000
Avg. price 6M:   9.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.44%
Volatility 6M:   40.37%
Volatility 1Y:   -
Volatility 3Y:   -