BNP Paribas Knock-Out 1N8/  DE000PC40F48  /

Frankfurt Zert./BNP
2024-09-26  10:20:59 AM Chg.-0.300 Bid10:49:04 AM Ask10:49:04 AM Underlying Strike price Expiration date Option type
2.430EUR -10.99% 2.440
Bid Size: 14,500
2.450
Ask Size: 14,500
ADYEN N.V. E... 1,617.0448 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40F4
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,617.0448 EUR
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.80
Knock-out: 1,617.0448
Knock-out violated on: -
Distance to knock-out: -270.0448
Distance to knock-out %: -20.05%
Distance to strike price: -270.0448
Distance to strike price %: -20.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month
  -21.10%
3 Months
  -50.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.310
1M High / 1M Low: 3.690 2.310
6M High / 6M Low: 5.990 0.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.456
Avg. volume 1W:   0.000
Avg. price 1M:   3.003
Avg. volume 1M:   0.000
Avg. price 6M:   3.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.62%
Volatility 6M:   214.77%
Volatility 1Y:   -
Volatility 3Y:   -