BNP Paribas Knock-Out ANA/  DE000PC3FED7  /

Frankfurt Zert./BNP
2024-06-05  9:20:51 PM Chg.-0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.900EUR -3.06% 1.890
Bid Size: 1,588
1.970
Ask Size: 1,523
ACCIONA ACCIONA, S.A... 139.9157 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3FED
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 139.9157 EUR
Maturity: Endless
Issue date: 2024-01-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.90
Knock-out: 129.422
Knock-out violated on: -
Distance to knock-out: -10.922
Distance to knock-out %: -9.22%
Distance to strike price: -21.4157
Distance to strike price %: -18.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -26.64%
3 Months
  -33.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 1.890
1M High / 1M Low: 2.560 1.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.974
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -