BNP Paribas Knock-Out AVS/  DE000PC9J4S4  /

Frankfurt Zert./BNP
2024-06-06  9:20:37 PM Chg.+0.820 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
22.090EUR +3.86% 22.080
Bid Size: 444
22.440
Ask Size: 444
ASM INTL N.V. E... 897.0996 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: 897.0996 EUR
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.13
Knock-out: 852.2446
Knock-out violated on: -
Distance to knock-out: -177.2446
Distance to knock-out %: -26.26%
Distance to strike price: -222.0996
Distance to strike price %: -32.90%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.240
High: 22.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.39%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.380 21.270
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.190
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -