BNP Paribas Knock-Out GRF/  DE000PC9D1X6  /

Frankfurt Zert./BNP
2024-05-31  8:21:14 PM Chg.-0.040 Bid8:55:52 PM Ask8:55:52 PM Underlying Strike price Expiration date Option type
3.230EUR -1.22% 3.270
Bid Size: 918
3.350
Ask Size: 896
GRIFOLS GRIFOLS S.A. 12.4983 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9D1X
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 12.4983 EUR
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.77
Knock-out: 11.5609
Knock-out violated on: -
Distance to knock-out: -2.4309
Distance to knock-out %: -26.63%
Distance to strike price: -3.3683
Distance to strike price %: -36.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.040
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.244
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:   -