BNP Paribas Knock-Out FIE/S/  DE000PC61LF7  /

Frankfurt Zert./BNP
5/31/2024  7:20:50 PM Chg.+0.340 Bid7:59:58 PM Ask7:59:58 PM Underlying Strike price Expiration date Option type
4.840EUR +7.56% 4.800
Bid Size: 2,000
5.470
Ask Size: 2,000
IBEX PLUS FIE 11,811.7178 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC61LF
Currency: EUR
Underlying: IBEX PLUS FIE
Type: Knock-out
Option type: Put
Strike price: 11,811.7178 EUR
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -22.36
Knock-out: 11,457.3663
Knock-out violated on: -
Distance to knock-out: -119.1663
Distance to knock-out %: -1.05%
Distance to strike price: -473.5178
Distance to strike price %: -4.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.67
Spread %: 15.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 5.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.03%
1 Month
  -51.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.620 4.500
1M High / 1M Low: 9.710 4.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.230
Avg. volume 1W:   0.000
Avg. price 1M:   6.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -