BNP Paribas Knock-Out MSFT/  DE000PC6TTY5  /

Frankfurt Zert./BNP
5/17/2024  9:50:34 PM Chg.+0.090 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
18.530EUR +0.49% 18.530
Bid Size: 10,000
18.540
Ask Size: 10,000
Microsoft Corporatio... 620.6106 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6TTY
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 620.6106 USD
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 620.6106
Knock-out violated on: -
Distance to knock-out: -184.5756
Distance to knock-out %: -47.76%
Distance to strike price: -184.5756
Distance to strike price %: -47.76%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.360
High: 18.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month
  -8.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.290 18.230
1M High / 1M Low: 21.420 18.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.698
Avg. volume 1W:   0.000
Avg. price 1M:   19.837
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -