BNP Paribas Knock-Out JUN3/  DE000PC72KU5  /

Frankfurt Zert./BNP
6/10/2024  10:20:42 AM Chg.-0.020 Bid10:56:46 AM Ask10:56:46 AM Underlying Strike price Expiration date Option type
1.910EUR -1.04% 1.940
Bid Size: 14,300
1.950
Ask Size: 14,300
JUNGHEINRICH AG O.N.... 54.2321 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC72KU
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Put
Strike price: 54.2321 EUR
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 51.5205
Knock-out violated on: -
Distance to knock-out: -16.5605
Distance to knock-out %: -47.37%
Distance to strike price: -19.2721
Distance to strike price %: -55.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -2.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.800
1M High / 1M Low: 1.990 1.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.887
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -