BNP Paribas Knock-Out BNR/  DE000PC95ZR0  /

Frankfurt Zert./BNP
2024-09-26  6:20:26 PM Chg.-0.190 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.950EUR -16.67% 0.950
Bid Size: 3,158
0.990
Ask Size: 3,140
BRENNTAG SE NA O.N. 72.795 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC95ZR
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 72.795 EUR
Maturity: Endless
Issue date: 2024-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.25
Knock-out: 69.1553
Knock-out violated on: -
Distance to knock-out: -7.7753
Distance to knock-out %: -12.67%
Distance to strike price: -11.415
Distance to strike price %: -18.60%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+23.38%
3 Months  
+6.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.760
1M High / 1M Low: 1.140 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -