BNP Paribas Knock-Out CLN/  DE000PC8ESN8  /

Frankfurt Zert./BNP
2024-06-11  3:21:28 PM Chg.+0.110 Bid4:06:17 PM Ask4:06:17 PM Underlying Strike price Expiration date Option type
3.780EUR +3.00% 3.760
Bid Size: 10,000
3.770
Ask Size: 10,000
CLARIANT N 17.5088 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8ESN
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Put
Strike price: 17.5088 CHF
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 16.6334
Knock-out violated on: -
Distance to knock-out: -2.893
Distance to knock-out %: -20.17%
Distance to strike price: -3.80
Distance to strike price %: -26.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.640
1M High / 1M Low: 3.910 2.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.792
Avg. volume 1W:   0.000
Avg. price 1M:   3.531
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -