BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MGY4  /

Frankfurt Zert./BNP
2024-06-14  5:20:13 PM Chg.-0.260 Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
10.910EUR -2.33% 10.900
Bid Size: 20,000
10.910
Ask Size: 20,000
- 0.94 GBP 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MGY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.94 GBP
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -8.94
Knock-out: 0.94
Knock-out violated on: -
Distance to knock-out: -0.1174
Distance to knock-out %: -11.74%
Distance to strike price: -0.1174
Distance to strike price %: -11.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.060
High: 11.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.70%
1 Month  
+24.54%
3 Months  
+18.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.170 10.130
1M High / 1M Low: 11.170 8.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.738
Avg. volume 1W:   0.000
Avg. price 1M:   9.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -