BNP Paribas Knock-Out SLV 20.09.2.../  DE000PC8DJR0  /

Frankfurt Zert./BNP
10/06/2024  10:20:58 Chg.-0.390 Bid10:24:15 Ask10:24:15 Underlying Strike price Expiration date Option type
11.740EUR -3.22% 11.740
Bid Size: 30,000
11.750
Ask Size: 30,000
SILBER (Fixing) 43.00 USD 20/09/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8DJR
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 43.00 USD
Maturity: 20/09/2024
Issue date: 15/04/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.23
Knock-out: 43.00
Knock-out violated on: -
Distance to knock-out: -12.8428
Distance to knock-out %: -47.48%
Distance to strike price: -12.8428
Distance to strike price %: -47.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.950
High: 11.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month
  -8.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.130 10.120
1M High / 1M Low: 12.910 9.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.206
Avg. volume 1W:   0.000
Avg. price 1M:   10.900
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -