BNP Paribas Knock-Out BNTX/  DE000PC28TL7  /

Frankfurt Zert./BNP
2024-06-14  9:50:36 PM Chg.+0.320 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.610EUR +24.81% 1.640
Bid Size: 34,800
1.650
Ask Size: 34,800
BioNTech SE 107.6826 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC28TL
Currency: EUR
Underlying: BioNTech SE
Type: Knock-out
Option type: Put
Strike price: 107.6826 USD
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.21
Knock-out: 107.6826
Knock-out violated on: -
Distance to knock-out: -14.6501
Distance to knock-out %: -17.05%
Distance to strike price: -14.6501
Distance to strike price %: -17.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+85.06%
1 Month     0.00%
3 Months  
+1.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 0.980
1M High / 1M Low: 1.740 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -