BNP Paribas Knock-Out QIA/  DE000PC36F44  /

Frankfurt Zert./BNP
2024-09-20  9:50:13 PM Chg.+0.070 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.600EUR +13.21% 0.600
Bid Size: 5,000
0.630
Ask Size: 4,900
QIAGEN NV 45.9179 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC36F4
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 45.9179 EUR
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.56
Knock-out: 45.9179
Knock-out violated on: -
Distance to knock-out: -5.8979
Distance to knock-out %: -14.74%
Distance to strike price: -5.8979
Distance to strike price %: -14.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+50.00%
3 Months
  -15.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.440
1M High / 1M Low: 0.630 0.400
6M High / 6M Low: 0.930 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.21%
Volatility 6M:   155.70%
Volatility 1Y:   -
Volatility 3Y:   -