BNP Paribas Knock-Out ALB/  DE000PC3V7B3  /

Frankfurt Zert./BNP
2024-06-24  9:50:25 PM Chg.-0.180 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
7.830EUR -2.25% 7.820
Bid Size: 8,900
7.840
Ask Size: 8,900
Albemarle Corporatio... 180.1957 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3V7B
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 180.1957 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 166.681
Knock-out violated on: -
Distance to knock-out: -67.5359
Distance to knock-out %: -76.38%
Distance to strike price: -80.1809
Distance to strike price %: -90.68%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.980
High: 8.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+59.80%
3 Months  
+43.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.040 7.440
1M High / 1M Low: 8.040 4.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.698
Avg. volume 1W:   0.000
Avg. price 1M:   6.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -