BNP Paribas Knock-Out GRF/  DE000PC9BN77  /

EUWAX
5/30/2024  8:14:22 AM Chg.+0.38 Bid2:09:08 PM Ask2:09:08 PM Underlying Strike price Expiration date Option type
4.21EUR +9.92% 4.11
Bid Size: 2,742
4.14
Ask Size: 2,742
GRIFOLS GRIFOLS S.A. 12.9983 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9BN7
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 12.9983 EUR
Maturity: Endless
Issue date: 5/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 12.9983
Knock-out violated on: -
Distance to knock-out: -3.9944
Distance to knock-out %: -44.36%
Distance to strike price: -3.9944
Distance to strike price %: -44.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.83
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -