BNP Paribas Knock-Out FIE/S/  DE000PC61LH3  /

Frankfurt Zert./BNP
5/17/2024  7:20:41 PM Chg.-0.390 Bid7:59:56 PM Ask7:59:56 PM Underlying Strike price Expiration date Option type
8.830EUR -4.23% 8.820
Bid Size: 2,000
9.490
Ask Size: 2,000
IBEX PLUS FIE 12,220.2311 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC61LH
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 12,220.2311 EUR
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.29
Knock-out: 11,853.6242
Knock-out violated on: -
Distance to knock-out: -554.3242
Distance to knock-out %: -4.91%
Distance to strike price: -920.9311
Distance to strike price %: -8.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.66
Spread %: 7.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.440
High: 9.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.79%
1 Month
  -46.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.290 8.590
1M High / 1M Low: 16.610 8.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.952
Avg. volume 1W:   0.000
Avg. price 1M:   12.402
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -