BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MG20  /

Frankfurt Zert./BNP
5/21/2024  11:21:08 AM Chg.-0.030 Bid11:21:40 AM Ask11:21:40 AM Underlying Strike price Expiration date Option type
13.930EUR -0.21% 13.930
Bid Size: 15,000
13.940
Ask Size: 15,000
- 0.98 GBP 9/20/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MG2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.98 GBP
Maturity: 9/20/2024
Issue date: 1/22/2024
Last trading day: 9/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -7.15
Knock-out: 0.98
Knock-out violated on: -
Distance to knock-out: -0.147
Distance to knock-out %: -14.71%
Distance to strike price: -0.147
Distance to strike price %: -14.71%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.030
High: 14.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+7.32%
3 Months  
+5.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.960 13.330
1M High / 1M Low: 13.990 12.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.634
Avg. volume 1W:   0.000
Avg. price 1M:   13.467
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -