BNP Paribas Knock-Out ZTS/  DE000PC4VFK4  /

Frankfurt Zert./BNP
2024-07-26  9:50:28 PM Chg.+0.130 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
9.320EUR +1.41% 9.320
Bid Size: 3,200
9.340
Ask Size: 3,200
Zoetis Inc 280.874 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: 280.874 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 266.8303
Knock-out violated on: -
Distance to knock-out: -81.7962
Distance to knock-out %: -49.85%
Distance to strike price: -94.738
Distance to strike price %: -57.73%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.190
High: 9.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -9.60%
3 Months
  -18.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.410 9.190
1M High / 1M Low: 10.310 9.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.300
Avg. volume 1W:   0.000
Avg. price 1M:   9.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -