BNP Paribas Knock-Out MKTX/  DE000PC4GK47  /

Frankfurt Zert./BNP
2024-06-10  9:50:41 PM Chg.+0.020 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.440
Bid Size: 50,000
0.450
Ask Size: 50,000
MarketAxess Holdings... 239.6483 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4GK4
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 239.6483 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.29
Knock-out: 239.6483
Knock-out violated on: -
Distance to knock-out: -38.6391
Distance to knock-out %: -21.03%
Distance to strike price: -38.6391
Distance to strike price %: -21.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+18.92%
3 Months  
+131.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.350
1M High / 1M Low: 0.440 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -