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BNP Paribas Knock-Out APC/  DE000PC0QXZ3  /

Frankfurt Zert./BNP
6/12/2024  8:20:43 AM Chg.-0.030 Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
1.480EUR -1.99% 1.470
Bid Size: 20,500		 1.490
Ask Size: 20,500		 APPLE INC. 222.0662 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QXZ
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Put
Strike price: 222.0662 -
Maturity: Endless
Issue date: 4/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.52
Knock-out: 222.0662
Knock-out violated on: -
Distance to knock-out: -43.4052
Distance to knock-out %: -24.29%
Distance to strike price: -43.4052
Distance to strike price %: -24.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.34%
1 Month
  -59.23%
3 Months
  -66.82%
YTD
  -41.50%
1 Year
  -56.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 1.510
1M High / 1M Low: 3.280 1.510
6M High / 6M Low: 5.360 1.510
High (YTD): 4/19/2024 5.360
Low (YTD): 6/11/2024 1.510
52W High: 4/19/2024 5.360
52W Low: 6/11/2024 1.510
Avg. price 1W:   2.324
Avg. volume 1W:   0.000
Avg. price 1M:   2.797
Avg. volume 1M:   0.000
Avg. price 6M:   3.614
Avg. volume 6M:   0.000
Avg. price 1Y:   3.552
Avg. volume 1Y:   0.000
Volatility 1M:   180.45%
Volatility 6M:   115.43%
Volatility 1Y:   107.28%
Volatility 3Y:   -