BNP Paribas Knock-Out MDB/  DE000PC47HU3  /

Frankfurt Zert./BNP
5/24/2024  9:50:23 PM Chg.+0.060 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
2.160EUR +2.86% 2.160
Bid Size: 14,000
2.170
Ask Size: 14,000
MongoDB Inc 582.0761 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC47HU
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 582.0761 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 494.7647
Knock-out violated on: -
Distance to knock-out: -133.6812
Distance to knock-out %: -41.46%
Distance to strike price: -214.1745
Distance to strike price %: -66.42%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+15.51%
3 Months  
+81.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 1.990
1M High / 1M Low: 2.160 1.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.066
Avg. volume 1W:   0.000
Avg. price 1M:   2.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -