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BNP Paribas Knock-Out AVS/  DE000PC4XJ56  /

Frankfurt Zert./BNP
6/6/2024  6:21:15 PM Chg.+0.950 Bid6:57:32 PM Ask6:57:32 PM Underlying Strike price Expiration date Option type
12.200EUR +8.44% 12.300
Bid Size: 445		 12.660
Ask Size: 445		 ASM INTL N.V. E... 796.8294 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4XJ5
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 796.8294 EUR
Maturity: Endless
Issue date: 2/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.82
Knock-out: 756.9879
Knock-out violated on: -
Distance to knock-out: -81.9879
Distance to knock-out %: -12.15%
Distance to strike price: -121.8294
Distance to strike price %: -18.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.220
High: 12.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.04%
1 Month
  -37.66%
3 Months
  -44.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.360 11.250
1M High / 1M Low: 19.570 11.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.168
Avg. volume 1W:   0.000
Avg. price 1M:   15.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -