BNP Paribas Knock-Out MDB/  DE000PC422R0  /

Frankfurt Zert./BNP
2024-05-24  9:50:28 PM Chg.+0.060 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.420EUR +4.41% 1.420
Bid Size: 21,000
1.430
Ask Size: 21,000
MongoDB Inc 501.8264 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC422R
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 501.8264 USD
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 501.8264
Knock-out violated on: -
Distance to knock-out: -140.1915
Distance to knock-out %: -43.48%
Distance to strike price: -140.1915
Distance to strike price %: -43.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.45%
1 Month  
+26.79%
3 Months  
+184.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.260
1M High / 1M Low: 1.420 1.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.328
Avg. volume 1W:   0.000
Avg. price 1M:   1.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -