BNP Paribas Knock-Out SRT3/  DE000PC7DM11  /

Frankfurt Zert./BNP
2024-06-19  8:20:23 PM Chg.+3.140 Bid8:28:38 PM Ask8:28:38 PM Underlying Strike price Expiration date Option type
18.110EUR +20.98% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 394.0729 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DM1
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 394.0729 EUR
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 374.3693
Knock-out violated on: -
Distance to knock-out: -130.8693
Distance to knock-out %: -53.75%
Distance to strike price: -150.5729
Distance to strike price %: -61.84%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.010
High: 18.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.95%
1 Month  
+44.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.260 14.850
1M High / 1M Low: 15.780 12.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.040
Avg. volume 1W:   0.000
Avg. price 1M:   14.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -