BNP Paribas Knock-Out SRT3/  DE000PC7A7U4  /

Frankfurt Zert./BNP
2024-06-20  9:20:28 AM Chg.-0.130 Bid9:41:52 AM Ask9:41:52 AM Underlying Strike price Expiration date Option type
18.480EUR -0.70% 18.290
Bid Size: 4,500
18.320
Ask Size: 4,500
SARTORIUS AG VZO O.N... 399.0687 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: 399.0687 EUR
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 379.1153
Knock-out violated on: -
Distance to knock-out: -135.6153
Distance to knock-out %: -55.69%
Distance to strike price: -155.5687
Distance to strike price %: -63.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.640
High: 18.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.41%
1 Month  
+42.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.610 15.380
1M High / 1M Low: 18.610 12.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.192
Avg. volume 1W:   0.000
Avg. price 1M:   15.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -