OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALB/  DE000PC3UR27  /

Frankfurt Zert./BNP
2024-09-20  9:50:42 PM Chg.+0.230 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
6.840EUR +3.48% 6.900
Bid Size: 10,300		 6.920
Ask Size: 10,300		 Albemarle Corporatio... 160.2077 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3UR2
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 160.2077 USD
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 160.2077
Knock-out violated on: -
Distance to knock-out: -66.3406
Distance to knock-out %: -85.96%
Distance to strike price: -66.3406
Distance to strike price %: -85.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.620
High: 6.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -0.29%
3 Months  
+7.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.870 6.570
1M High / 1M Low: 7.770 6.470
6M High / 6M Low: 8.210 2.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.696
Avg. volume 1W:   0.000
Avg. price 1M:   6.896
Avg. volume 1M:   0.000
Avg. price 6M:   5.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.24%
Volatility 6M:   119.69%
Volatility 1Y:   -
Volatility 3Y:   -