BNP Paribas Knock-Out TGT/  DE000PC52P74  /

Frankfurt Zert./BNP
2024-06-04  9:50:28 PM Chg.+0.240 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
6.370EUR +3.92% 6.370
Bid Size: 5,700
6.380
Ask Size: 5,700
Target Corp 219.6637 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC52P7
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 219.6637 USD
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 197.6973
Knock-out violated on: -
Distance to knock-out: -41.2451
Distance to knock-out %: -29.46%
Distance to strike price: -61.3843
Distance to strike price %: -43.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.120
High: 6.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month  
+10.21%
3 Months
  -0.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 5.970
1M High / 1M Low: 7.080 5.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.398
Avg. volume 1W:   0.000
Avg. price 1M:   6.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -