BNP Paribas Knock-Out NET/  DE000PC4Z7Z7  /

Frankfurt Zert./BNP
5/21/2024  9:50:38 PM Chg.+0.110 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
6.190EUR +1.81% 6.180
Bid Size: 11,600
6.190
Ask Size: 11,600
Cloudflare Inc 140.5059 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4Z7Z
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Put
Strike price: 140.5059 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 126.4553
Knock-out violated on: -
Distance to knock-out: -47.3606
Distance to knock-out %: -68.56%
Distance to strike price: -60.2981
Distance to strike price %: -87.29%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.080
High: 6.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+14.00%
3 Months  
+45.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.280 6.040
1M High / 1M Low: 6.440 4.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.130
Avg. volume 1W:   0.000
Avg. price 1M:   5.749
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -