BNP Paribas Knock-Out BNR/  DE000PC9U900  /

Frankfurt Zert./BNP
2024-09-26  2:50:14 PM Chg.-0.120 Bid3:00:25 PM Ask3:00:25 PM Underlying Strike price Expiration date Option type
1.520EUR -7.32% 1.510
Bid Size: 15,900
1.520
Ask Size: 15,900
BRENNTAG SE NA O.N. 77.7862 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9U90
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 77.7862 EUR
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.68
Knock-out: 73.8969
Knock-out violated on: -
Distance to knock-out: -12.5169
Distance to knock-out %: -20.39%
Distance to strike price: -16.4062
Distance to strike price %: -26.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month  
+19.69%
3 Months  
+9.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.260
1M High / 1M Low: 1.640 1.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.305
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -