OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MKTX/  DE000PC4F357  /

Frankfurt Zert./BNP
2024-06-04  7:21:08 PM Chg.-0.020 Bid7:22:45 PM Ask7:22:45 PM Underlying Strike price Expiration date Option type
0.750EUR -2.60% 0.750
Bid Size: 123,600		 0.760
Ask Size: 123,600		 MarketAxess Holdings... 279.7768 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4F35
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 279.7768 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 265.788
Knock-out violated on: -
Distance to knock-out: -63.9828
Distance to knock-out %: -35.61%
Distance to strike price: -76.808
Distance to strike price %: -42.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+1.35%
3 Months  
+19.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 0.770 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -