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BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MG04  /

Frankfurt Zert./BNP
2024-05-21  10:21:00 AM Chg.+0.030 Bid11:04:56 AM Ask11:04:56 AM Underlying Strike price Expiration date Option type
11.700EUR +0.26% 11.660
Bid Size: 20,000		 11.670
Ask Size: 20,000		 - 0.96 GBP 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MG0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.96 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: -8.55
Knock-out: 0.96
Knock-out violated on: -
Distance to knock-out: -0.1236
Distance to knock-out %: -12.37%
Distance to strike price: -0.1236
Distance to strike price %: -12.37%

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: 11.730
High: 11.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+9.24%
3 Months  
+6.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.670 11.040
1M High / 1M Low: 11.700 10.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.342
Avg. volume 1W:   0.000
Avg. price 1M:   11.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -