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BNP Paribas Knock-Out CAR/  DE000PC07J03  /

Frankfurt Zert./BNP
2024-06-04  9:20:44 AM Chg.+0.150 Bid9:22:03 AM Ask9:22:03 AM Underlying Strike price Expiration date Option type
8.310EUR +1.84% 8.310
Bid Size: 10,000		 8.320
Ask Size: 10,000		 CARREFOUR S.A. INH.E... 23.4797 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07J0
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Put
Strike price: 23.4797 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.76
Knock-out: 22.3057
Knock-out violated on: -
Distance to knock-out: -7.4463
Distance to knock-out %: -50.11%
Distance to strike price: -8.6203
Distance to strike price %: -58.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.160
High: 8.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -5.14%
3 Months
  -7.05%
YTD  
+6.27%
1 Year  
+8.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.520 8.160
1M High / 1M Low: 8.630 7.430
6M High / 6M Low: 9.500 7.080
High (YTD): 2024-02-13 9.500
Low (YTD): 2024-05-13 7.430
52W High: 2024-02-13 9.500
52W Low: 2023-07-27 6.000
Avg. price 1W:   8.382
Avg. volume 1W:   0.000
Avg. price 1M:   8.160
Avg. volume 1M:   0.000
Avg. price 6M:   8.334
Avg. volume 6M:   0.000
Avg. price 1Y:   7.856
Avg. volume 1Y:   0.000
Volatility 1M:   54.10%
Volatility 6M:   42.29%
Volatility 1Y:   44.03%
Volatility 3Y:   -