BNP Paribas Knock-Out SLV 20.12.2.../  DE000PC8DJ31  /

Frankfurt Zert./BNP
5/31/2024  9:20:36 PM Chg.+0.830 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
10.660EUR +8.44% 10.540
Bid Size: 30,000
10.550
Ask Size: 30,000
SILBER (Fixing) 43.00 USD 12/20/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8DJ3
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 43.00 USD
Maturity: 12/20/2024
Issue date: 4/15/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.66
Knock-out: 43.00
Knock-out violated on: -
Distance to knock-out: -11.6307
Distance to knock-out %: -41.53%
Distance to strike price: -11.6307
Distance to strike price %: -41.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.960
High: 10.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -23.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.660 9.070
1M High / 1M Low: 14.030 8.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.602
Avg. volume 1W:   0.000
Avg. price 1M:   11.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -