BNP Paribas Knock-Out S&P 500 Ind.../  DE000PC6WM27  /

Frankfurt Zert./BNP
2024-05-24  9:20:27 PM Chg.-0.380 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
19.990EUR -1.87% 19.950
Bid Size: 150,000
19.960
Ask Size: 150,000
- 7,500.00 - 2024-06-27 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6WM2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,500.00 -
Maturity: 2024-06-27
Issue date: 2024-03-19
Last trading day: 2024-06-26
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -2.66
Knock-out: 7,500.00
Knock-out violated on: -
Distance to knock-out: -2,243.26
Distance to knock-out %: -42.67%
Distance to strike price: -2,243.26
Distance to strike price %: -42.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.35
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.320
High: 20.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -8.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.370 19.750
1M High / 1M Low: 22.340 19.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.996
Avg. volume 1W:   0.000
Avg. price 1M:   20.769
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -