BNP Paribas Knock-Out NET/  DE000PC40UR7  /

Frankfurt Zert./BNP
2024-06-18  5:21:14 PM Chg.-0.050 Bid5:21:49 PM Ask5:21:49 PM Underlying Strike price Expiration date Option type
3.280EUR -1.50% 3.280
Bid Size: 32,700
3.290
Ask Size: 32,700
Cloudflare Inc 110.5062 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40UR
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Put
Strike price: 110.5062 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 110.5062
Knock-out violated on: -
Distance to knock-out: -31.049
Distance to knock-out %: -43.22%
Distance to strike price: -31.049
Distance to strike price %: -43.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -6.29%
3 Months  
+94.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.330
1M High / 1M Low: 4.250 3.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.594
Avg. volume 1W:   0.000
Avg. price 1M:   3.769
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -