BNP Paribas Knock-Out PPX/  DE000PC62LV2  /

Frankfurt Zert./BNP
5/31/2024  9:20:20 PM Chg.+0.050 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
1.150EUR +4.55% 1.140
Bid Size: 2,632
1.170
Ask Size: 2,565
KERING S.A. INH. ... 430.3623 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC62LV
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 430.3623 EUR
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.71
Knock-out: 408.8442
Knock-out violated on: -
Distance to knock-out: -91.9442
Distance to knock-out %: -29.01%
Distance to strike price: -113.4623
Distance to strike price %: -35.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+7.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.000
1M High / 1M Low: 1.150 0.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -