BNP Paribas Knock-Out MKTX/  DE000PC4F340  /

Frankfurt Zert./BNP
2024-06-18  8:20:48 PM Chg.+0.050 Bid8:22:31 PM Ask8:22:31 PM Underlying Strike price Expiration date Option type
0.630EUR +8.62% 0.630
Bid Size: 149,100
0.640
Ask Size: 149,100
MarketAxess Holdings... 259.8198 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4F34
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 259.8198 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 246.8288
Knock-out violated on: -
Distance to knock-out: -48.3608
Distance to knock-out %: -26.65%
Distance to strike price: -60.4569
Distance to strike price %: -33.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+40.00%
3 Months  
+65.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.620 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -