BNP Paribas Knock-Out MOH/  DE000PC07ZS3  /

Frankfurt Zert./BNP
2024-06-03  9:20:24 PM Chg.-0.020 Bid9:46:05 PM Ask9:46:05 PM Underlying Strike price Expiration date Option type
4.380EUR -0.45% 4.370
Bid Size: 8,000
4.420
Ask Size: 8,000
LVMH E... 1,175.6343 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07ZS
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,175.6343 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 1,175.6343
Knock-out violated on: -
Distance to knock-out: -443.662
Distance to knock-out %: -60.61%
Distance to strike price: -443.662
Distance to strike price %: -60.61%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+11.17%
3 Months  
+29.97%
YTD
  -2.23%
1 Year  
+22.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.220
1M High / 1M Low: 4.500 3.840
6M High / 6M Low: 5.360 3.110
High (YTD): 2024-01-17 5.360
Low (YTD): 2024-03-14 3.110
52W High: 2024-01-17 5.360
52W Low: 2023-07-14 3.030
Avg. price 1W:   4.380
Avg. volume 1W:   0.000
Avg. price 1M:   4.087
Avg. volume 1M:   0.000
Avg. price 6M:   4.079
Avg. volume 6M:   0.000
Avg. price 1Y:   4.159
Avg. volume 1Y:   0.000
Volatility 1M:   32.30%
Volatility 6M:   46.22%
Volatility 1Y:   45.65%
Volatility 3Y:   -