OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NTR/  DE000PC0BPT4  /

Frankfurt Zert./BNP
2024-06-04  9:20:19 PM Chg.+0.070 Bid9:57:04 PM Ask9:57:04 PM Underlying Strike price Expiration date Option type
2.010EUR +3.61% 2.000
Bid Size: 15,200		 2.010
Ask Size: 15,200		 Nutrien Ltd 78.5079 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0BPT
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Put
Strike price: 78.5079 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 74.5825
Knock-out violated on: -
Distance to knock-out: -21.9847
Distance to knock-out %: -41.80%
Distance to strike price: -25.9101
Distance to strike price %: -49.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.05%
1 Month
  -16.25%
3 Months
  -22.39%
YTD
  -0.99%
1 Year
  -14.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.810
1M High / 1M Low: 2.320 1.730
6M High / 6M Low: 2.870 1.730
High (YTD): 2024-02-13 2.870
Low (YTD): 2024-05-20 1.730
52W High: 2024-02-13 2.870
52W Low: 2023-07-31 1.000
Avg. price 1W:   1.940
Avg. volume 1W:   0.000
Avg. price 1M:   1.948
Avg. volume 1M:   0.000
Avg. price 6M:   2.337
Avg. volume 6M:   0.000
Avg. price 1Y:   2.053
Avg. volume 1Y:   0.000
Volatility 1M:   86.06%
Volatility 6M:   60.28%
Volatility 1Y:   85.03%
Volatility 3Y:   -