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BNP Paribas Knock-Out ZTS/  DE000PC4VFK4  /

Frankfurt Zert./BNP
2024-08-28  9:50:24 PM Chg.+0.020 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
8.860EUR +0.23% 8.840
Bid Size: 3,400		 8.860
Ask Size: 3,400		 Zoetis Inc 281.229 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: 281.229 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 267.1676
Knock-out violated on: -
Distance to knock-out: -76.9326
Distance to knock-out %: -47.46%
Distance to strike price: -89.5128
Distance to strike price %: -55.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.920
High: 8.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -3.28%
3 Months
  -12.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.980 8.840
1M High / 1M Low: 9.740 8.410
6M High / 6M Low: 12.640 7.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.910
Avg. volume 1W:   0.000
Avg. price 1M:   8.940
Avg. volume 1M:   0.000
Avg. price 6M:   9.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.21%
Volatility 6M:   44.13%
Volatility 1Y:   -
Volatility 3Y:   -