BNP Paribas Knock-Out XCA/  DE000PC7SL31  /

Frankfurt Zert./BNP
2024-05-20  9:20:23 PM Chg.+0.010 Bid9:52:15 PM Ask9:52:15 PM Underlying Strike price Expiration date Option type
3.140EUR +0.32% 3.140
Bid Size: 2,000
3.230
Ask Size: 2,000
CREDIT AGRICOLE INH.... 18.996 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7SL3
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 18.996 EUR
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.95
Knock-out: 18.996
Knock-out violated on: -
Distance to knock-out: -3.1963
Distance to knock-out %: -20.23%
Distance to strike price: -3.1963
Distance to strike price %: -20.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -37.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.130
1M High / 1M Low: 4.750 3.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.344
Avg. volume 1W:   0.000
Avg. price 1M:   3.993
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -