BNP Paribas Knock-Out PHI1/  DE000PC83CA1  /

Frankfurt Zert./BNP
26/09/2024  21:20:18 Chg.-0.420 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
2.870EUR -12.77% 2.880
Bid Size: 1,042
3.030
Ask Size: 991
KONINKL. PHILIPS EO ... 31.1035 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC83CA
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Put
Strike price: 31.1035 EUR
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.12
Knock-out: 29.5483
Knock-out violated on: -
Distance to knock-out: -1.7483
Distance to knock-out %: -6.29%
Distance to strike price: -3.3035
Distance to strike price %: -11.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -30.51%
3 Months
  -59.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.290
1M High / 1M Low: 4.270 3.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.548
Avg. volume 1W:   0.000
Avg. price 1M:   3.692
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -