BNP Paribas Knock-Out 1N8/  DE000PC7G499  /

Frankfurt Zert./BNP
24/01/2025  21:47:06 Chg.+0.050 Bid21:56:15 Ask21:56:15 Underlying Strike price Expiration date Option type
6.840EUR +0.74% 6.830
Bid Size: 2,640
6.920
Ask Size: 2,640
ADYEN N.V. E... 2,189.2239 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7G49
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,189.2239 EUR
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.20
Knock-out: 2,189.2239
Knock-out violated on: -
Distance to knock-out: -681.2239
Distance to knock-out %: -45.17%
Distance to strike price: -681.2239
Distance to strike price %: -45.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.790
High: 6.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -11.05%
3 Months
  -12.87%
YTD
  -10.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.050 6.790
1M High / 1M Low: 8.000 6.790
6M High / 6M Low: 11.790 6.790
High (YTD): 13/01/2025 8.000
Low (YTD): 23/01/2025 6.790
52W High: - -
52W Low: - -
Avg. price 1W:   6.914
Avg. volume 1W:   0.000
Avg. price 1M:   7.262
Avg. volume 1M:   0.000
Avg. price 6M:   8.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.63%
Volatility 6M:   46.53%
Volatility 1Y:   -
Volatility 3Y:   -