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BNP Paribas Knock-Out MKTX/  DE000PC4GK54  /

Frankfurt Zert./BNP
2024-05-29  12:21:00 PM Chg.+0.010 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.550
Bid Size: 50,000		 0.580
Ask Size: 50,000		 MarketAxess Holdings... 259.6285 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4GK5
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 259.6285 USD
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 259.6285
Knock-out violated on: -
Distance to knock-out: -50.0207
Distance to knock-out %: -26.43%
Distance to strike price: -50.0207
Distance to strike price %: -26.43%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.91%
1 Month
  -3.51%
3 Months  
+17.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.430
1M High / 1M Low: 0.600 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -