BNP Paribas Knock-Out SRT3/  DE000PC7A7U4  /

Frankfurt Zert./BNP
2024-09-20  9:50:11 PM Chg.+1.570 Bid9:53:48 PM Ask9:53:48 PM Underlying Strike price Expiration date Option type
16.660EUR +10.40% 16.710
Bid Size: 850
16.830
Ask Size: 850
SARTORIUS AG VZO O.N... 398.6403 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7A7U
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 398.6403 EUR
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 378.7083
Knock-out violated on: -
Distance to knock-out: -147.8083
Distance to knock-out %: -64.01%
Distance to strike price: -167.7403
Distance to strike price %: -72.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.140
High: 16.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.25%
1 Month  
+3.80%
3 Months
  -7.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.660 15.080
1M High / 1M Low: 16.780 14.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.582
Avg. volume 1W:   0.000
Avg. price 1M:   15.582
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -