BNP Paribas Knock-Out REP/  DE000PC8SFQ8  /

Frankfurt Zert./BNP
9/25/2024  6:21:11 PM Chg.+0.100 Bid9/25/2024 Ask9/25/2024 Underlying Strike price Expiration date Option type
3.820EUR +2.69% 3.820
Bid Size: 1,600
3.890
Ask Size: 1,600
REPSOL S.A. INH. ... 15.4741 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8SFQ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 15.4741 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.11
Knock-out: 15.4741
Knock-out violated on: -
Distance to knock-out: -3.6941
Distance to knock-out %: -31.36%
Distance to strike price: -3.6941
Distance to strike price %: -31.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+32.64%
3 Months  
+213.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.660
1M High / 1M Low: 3.900 2.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.744
Avg. volume 1W:   0.000
Avg. price 1M:   3.530
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -