OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ZTS/  DE000PC58314  /

Frankfurt Zert./BNP
2024-11-06  9:50:22 PM Chg.+0.490 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
3.760EUR +14.98% 3.760
Bid Size: 3,700		 3.790
Ask Size: 3,700		 Zoetis Inc 210.477 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5831
Currency: EUR
Underlying: Zoetis Inc
Type: Knock-out
Option type: Put
Strike price: 210.477 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.87
Knock-out: 199.9532
Knock-out violated on: -
Distance to knock-out: -25.5564
Distance to knock-out %: -16.25%
Distance to strike price: -35.1812
Distance to strike price %: -22.36%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.990
High: 3.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.97%
1 Month  
+101.07%
3 Months  
+63.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.630
1M High / 1M Low: 3.270 1.500
6M High / 6M Low: 4.210 1.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.936
Avg. volume 1W:   0.000
Avg. price 1M:   2.270
Avg. volume 1M:   0.000
Avg. price 6M:   2.738
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.51%
Volatility 6M:   146.01%
Volatility 1Y:   -
Volatility 3Y:   -