OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALV/  DE000PC7DRF0  /

Frankfurt Zert./BNP
2024-05-22  4:50:11 PM Chg.-0.020 Bid4:57:20 PM Ask4:57:20 PM Underlying Strike price Expiration date Option type
11.970EUR -0.17% 11.950
Bid Size: 13,100		 11.960
Ask Size: 13,100		 ALLIANZ SE NA O.N. 386.1067 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DRF
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 386.1067 EUR
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.22
Knock-out: 386.1067
Knock-out violated on: -
Distance to knock-out: -118.9067
Distance to knock-out %: -44.50%
Distance to strike price: -118.9067
Distance to strike price %: -44.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.970
High: 11.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -10.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.320 11.960
1M High / 1M Low: 13.740 11.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.078
Avg. volume 1W:   0.000
Avg. price 1M:   12.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -