BNP Paribas Knock-Out ALV 21.06.2.../  DE000PC7JVF9  /

Frankfurt Zert./BNP
2024-05-22  1:20:47 PM Chg.-0.040 Bid1:44:47 PM Ask1:44:47 PM Underlying Strike price Expiration date Option type
13.180EUR -0.30% 13.190
Bid Size: 13,100
13.200
Ask Size: 13,100
ALLIANZ SE NA O.N. 400.00 EUR 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7JVF
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 400.00 EUR
Maturity: 2024-06-21
Issue date: 2024-04-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -2.02
Knock-out: 400.00
Knock-out violated on: -
Distance to knock-out: -132.80
Distance to knock-out %: -49.70%
Distance to strike price: -132.80
Distance to strike price %: -49.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.200
High: 13.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -6.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.520 13.190
1M High / 1M Low: 14.570 13.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.294
Avg. volume 1W:   0.000
Avg. price 1M:   13.741
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -