BNP Paribas Knock-Out WIB/  DE000PC088C1  /

Frankfurt Zert./BNP
07/06/2024  17:20:52 Chg.+0.080 Bid17:29:44 Ask17:29:44 Underlying Strike price Expiration date Option type
3.910EUR +2.09% 3.930
Bid Size: 1,000
3.980
Ask Size: 1,000
WIENERBERGER 38.0564 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC088C
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 38.0564 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.92
Knock-out: 36.1536
Knock-out violated on: -
Distance to knock-out: -1.9136
Distance to knock-out %: -5.59%
Distance to strike price: -3.8164
Distance to strike price %: -11.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.91%
1 Month  
+6.25%
3 Months
  -41.03%
YTD
  -55.82%
1 Year
  -66.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.360
1M High / 1M Low: 4.080 2.470
6M High / 6M Low: 11.900 2.470
High (YTD): 17/01/2024 11.080
Low (YTD): 28/05/2024 2.470
52W High: 25/10/2023 16.560
52W Low: 28/05/2024 2.470
Avg. price 1W:   3.768
Avg. volume 1W:   0.000
Avg. price 1M:   3.069
Avg. volume 1M:   0.000
Avg. price 6M:   6.671
Avg. volume 6M:   0.000
Avg. price 1Y:   9.927
Avg. volume 1Y:   0.000
Volatility 1M:   167.99%
Volatility 6M:   99.82%
Volatility 1Y:   81.38%
Volatility 3Y:   -