BNP Paribas Knock-Out MSCI/  DE000PC8YBC5  /

Frankfurt Zert./BNP
2024-06-07  9:50:25 PM Chg.+0.020 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.300EUR +7.14% 0.290
Bid Size: 26,300
0.300
Ask Size: 26,300
MSCI Inc 519.2168 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8YBC
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 519.2168 USD
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.17
Knock-out: 519.2168
Knock-out violated on: -
Distance to knock-out: -51.0638
Distance to knock-out %: -11.89%
Distance to strike price: -51.0638
Distance to strike price %: -11.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -21.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.380 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -