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BNP Paribas Knock-Out AVS/  DE000PC4YP99  /

Frankfurt Zert./BNP
2024-06-06  9:20:52 PM Chg.+0.820 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
12.260EUR +7.17% 12.250
Bid Size: 444		 12.610
Ask Size: 444		 ASM INTL N.V. E... 796.8294 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4YP9
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 796.8294 EUR
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.73
Knock-out: 796.8294
Knock-out violated on: -
Distance to knock-out: -121.8294
Distance to knock-out %: -18.05%
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 %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.420
High: 12.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.74%
1 Month
  -37.96%
3 Months
  -45.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.550 11.440
1M High / 1M Low: 19.760 11.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.360
Avg. volume 1W:   0.000
Avg. price 1M:   15.590
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -