BNP Paribas Knock-Out GRF/  DE000PC9CN68  /

Frankfurt Zert./BNP
11/06/2024  21:20:52 Chg.+0.130 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
3.930EUR +3.42% 4.040
Bid Size: 743
4.110
Ask Size: 730
GRIFOLS GRIFOLS S.A. 12.9971 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9CN6
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 12.9971 EUR
Maturity: Endless
Issue date: 07/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 12.0223
Knock-out violated on: -
Distance to knock-out: -2.9223
Distance to knock-out %: -32.11%
Distance to strike price: -3.8971
Distance to strike price %: -42.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+10.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.600
1M High / 1M Low: 4.030 2.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.698
Avg. volume 1W:   0.000
Avg. price 1M:   3.475
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -