BNP Paribas Knock-Out SLV 16.08.2.../  DE000PC8DJD0  /

Frankfurt Zert./BNP
2024-05-31  9:20:36 PM Chg.+0.860 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
10.390EUR +9.02% 10.250
Bid Size: 30,000
10.260
Ask Size: 30,000
SILBER (Fixing) 42.00 USD 2024-08-16 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8DJD
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 42.00 USD
Maturity: 2024-08-16
Issue date: 2024-04-15
Last trading day: 2024-08-15
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.73
Knock-out: 42.00
Knock-out violated on: -
Distance to knock-out: -10.7089
Distance to knock-out %: -38.24%
Distance to strike price: -10.7089
Distance to strike price %: -38.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.670
High: 10.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -23.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.390 8.750
1M High / 1M Low: 13.810 8.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.302
Avg. volume 1W:   0.000
Avg. price 1M:   10.910
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -