BNP Paribas Knock-Out AVS/  DE000PC9J4S4  /

Frankfurt Zert./BNP
2024-06-11  9:20:39 PM Chg.-0.160 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
20.300EUR -0.78% 20.320
Bid Size: 433
20.690
Ask Size: 433
ASM INTL N.V. E... 897.0592 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9J4S
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 897.0592 EUR
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.32
Knock-out: 852.2062
Knock-out violated on: -
Distance to knock-out: -165.6062
Distance to knock-out %: -24.12%
Distance to strike price: -210.4592
Distance to strike price %: -30.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.400
High: 20.640
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -18.34%
1 Month
  -27.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.860 20.460
1M High / 1M Low: 27.930 20.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.952
Avg. volume 1W:   0.000
Avg. price 1M:   24.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -