BNP Paribas Knock-Out SLV 20.12.2.../  DE000PC8DJ15  /

Frankfurt Zert./BNP
2024-05-31  9:20:34 PM Chg.+0.810 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
6.730EUR +13.68% 6.600
Bid Size: 30,000
6.610
Ask Size: 30,000
SILBER (Fixing) 38.50 USD 2024-12-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8DJ1
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 38.50 USD
Maturity: 2024-12-20
Issue date: 2024-04-15
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -4.24
Knock-out: 38.50
Knock-out violated on: -
Distance to knock-out: -7.4826
Distance to knock-out %: -26.72%
Distance to strike price: -7.4826
Distance to strike price %: -26.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.05
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.040
High: 6.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -31.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.730 5.190
1M High / 1M Low: 10.030 5.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.708
Avg. volume 1W:   0.000
Avg. price 1M:   7.252
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -