BNP Paribas Knock-Out ZAL/  DE000PC8E229  /

Frankfurt Zert./BNP
2024-06-07  9:50:15 PM Chg.+0.070 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.210EUR +6.14% 1.210
Bid Size: 12,800
1.230
Ask Size: 12,800
ZALANDO SE 35.4908 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E22
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 35.4908 EUR
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.90
Knock-out: 33.7163
Knock-out violated on: -
Distance to knock-out: -10.2963
Distance to knock-out %: -43.96%
Distance to strike price: -12.0708
Distance to strike price %: -51.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.01%
1 Month  
+16.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.110
1M High / 1M Low: 1.260 1.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.144
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -