BNP Paribas Knock-Out MMM/  DE000PC7WPY5  /

Frankfurt Zert./BNP
21/05/2024  21:50:28 Chg.+0.190 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
1.600EUR +13.48% 1.580
Bid Size: 21,000
1.590
Ask Size: 21,000
3M Company 120.1886 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7WPY
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 120.1886 USD
Maturity: Endless
Issue date: 08/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.87
Knock-out: 114.1792
Knock-out violated on: -
Distance to knock-out: -8.36
Distance to knock-out %: -8.64%
Distance to strike price: -13.8933
Distance to strike price %: -14.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -39.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.400
1M High / 1M Low: 2.690 1.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   2.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -