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BNP Paribas Knock-Out ALV/  DE000PC7DHK1  /

Frankfurt Zert./BNP
2024-05-15  9:50:13 PM Chg.+0.210 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
12.290EUR +1.74% 12.300
Bid Size: 2,640		 12.350
Ask Size: 2,640		 ALLIANZ SE NA O.N. 386.1214 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DHK
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 386.1214 EUR
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 370.6765
Knock-out violated on: -
Distance to knock-out: -105.6765
Distance to knock-out %: -39.88%
Distance to strike price: -121.1214
Distance to strike price %: -45.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.240
High: 12.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -10.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.620 12.070
1M High / 1M Low: 14.040 12.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.234
Avg. volume 1W:   0.000
Avg. price 1M:   13.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -