BNP Paribas Knock-Out NKE/  DE000PC8Q3Q2  /

Frankfurt Zert./BNP
6/21/2024  9:50:25 PM Chg.-0.150 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
2.890EUR -4.93% 2.880
Bid Size: 33,000
2.890
Ask Size: 33,000
Nike Inc 127.9259 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8Q3Q
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 127.9259 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.14
Knock-out: 121.5296
Knock-out violated on: -
Distance to knock-out: -22.7732
Distance to knock-out %: -25.06%
Distance to strike price: -28.7554
Distance to strike price %: -31.64%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.97%
1 Month
  -12.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.890
1M High / 1M Low: 3.400 2.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.038
Avg. volume 1W:   0.000
Avg. price 1M:   3.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -