BNP Paribas Knock-Out KNIN/  DE000PC22UR5  /

Frankfurt Zert./BNP
2024-06-07  4:21:10 PM Chg.+0.090 Bid5:18:38 PM Ask5:18:38 PM Underlying Strike price Expiration date Option type
12.120EUR +0.75% -
Bid Size: -
-
Ask Size: -
KUEHNE+NAGEL INT N 385.963 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC22UR
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Put
Strike price: 385.963 CHF
Maturity: Endless
Issue date: 2024-01-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 366.6649
Knock-out violated on: -
Distance to knock-out: -102.7144
Distance to knock-out %: -37.23%
Distance to strike price: -122.6415
Distance to strike price %: -44.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.100
High: 12.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -20.21%
3 Months
  -22.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.410 12.030
1M High / 1M Low: 15.190 12.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.872
Avg. volume 1W:   0.000
Avg. price 1M:   13.874
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -