BNP Paribas Knock-Out ALV 21.06.2.../  DE000PC7JVF9  /

EUWAX
19/06/2024  17:42:28 Chg.-0.10 Bid20:22:43 Ask20:22:43 Underlying Strike price Expiration date Option type
14.20EUR -0.70% 14.18
Bid Size: 2,700
14.22
Ask Size: 2,700
ALLIANZ SE NA O.N. 400.00 EUR 21/06/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7JVF
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 400.00 EUR
Maturity: 21/06/2024
Issue date: 02/04/2024
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -1.79
Knock-out: 400.00
Knock-out violated on: -
Distance to knock-out: -143.60
Distance to knock-out %: -56.01%
Distance to strike price: -143.60
Distance to strike price %: -56.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.43
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.25
High: 14.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+8.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.66 14.00
1M High / 1M Low: 14.66 12.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.34
Avg. volume 1W:   0.00
Avg. price 1M:   13.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -