BNP Paribas Knock-Out SLV 20.09.2.../  DE000PC8DJR0  /

Frankfurt Zert./BNP
2024-05-17  9:20:39 PM Chg.-1.570 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
9.950EUR -13.63% 9.820
Bid Size: 30,000
9.830
Ask Size: 30,000
SILBER (Fixing) 43.00 USD 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8DJR
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 43.00 USD
Maturity: 2024-09-20
Issue date: 2024-04-15
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.94
Knock-out: 43.00
Knock-out violated on: -
Distance to knock-out: -10.6197
Distance to knock-out %: -36.69%
Distance to strike price: -10.6197
Distance to strike price %: -36.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.510
High: 11.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.75%
1 Month
  -20.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.910 9.950
1M High / 1M Low: 14.740 9.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.694
Avg. volume 1W:   0.000
Avg. price 1M:   13.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -