BNP Paribas Knock-Out AMAT/  DE000PC8FXM7  /

Frankfurt Zert./BNP
5/17/2024  9:50:44 PM Chg.+0.330 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
8.210EUR +4.19% 8.150
Bid Size: 3,000
8.160
Ask Size: 3,000
Applied Materials In... 300.3387 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FXM
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 300.3387 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 300.3387
Knock-out violated on: -
Distance to knock-out: -81.5997
Distance to knock-out %: -41.90%
Distance to strike price: -81.5997
Distance to strike price %: -41.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.200
High: 8.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -21.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.750 7.740
1M High / 1M Low: 10.420 7.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.204
Avg. volume 1W:   0.000
Avg. price 1M:   8.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -