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BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MG61  /

Frankfurt Zert./BNP
14/06/2024  17:20:14 Chg.-0.280 Bid17:36:28 Ask17:36:28 Underlying Strike price Expiration date Option type
23.770EUR -1.16% 23.750
Bid Size: 10,000		 23.760
Ask Size: 10,000		 - 1.05 GBP 20/09/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MG6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.05 GBP
Maturity: 20/09/2024
Issue date: 22/01/2024
Last trading day: 19/09/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -4.16
Knock-out: 1.05
Knock-out violated on: -
Distance to knock-out: -0.2481
Distance to knock-out %: -24.82%
Distance to strike price: -0.2481
Distance to strike price %: -24.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.930
High: 24.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+11.49%
3 Months  
+9.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.050 22.880
1M High / 1M Low: 24.050 21.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.562
Avg. volume 1W:   0.000
Avg. price 1M:   22.560
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -