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BNP Paribas Knock-Out BNR/  DE000PC9U900  /

Frankfurt Zert./BNP
1/10/2025  9:50:14 PM Chg.+0.060 Bid9:50:53 PM Ask9:50:53 PM Underlying Strike price Expiration date Option type
2.140EUR +2.88% 2.140
Bid Size: 3,560		 2.170
Ask Size: 3,560		 BRENNTAG SE NA O.N. 77.5686 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9U90
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 77.5686 EUR
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.70
Knock-out: 73.6902
Knock-out violated on: -
Distance to knock-out: -16.7702
Distance to knock-out %: -29.46%
Distance to strike price: -20.6486
Distance to strike price %: -36.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month  
+36.31%
3 Months  
+67.19%
YTD  
+9.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.080 1.890
1M High / 1M Low: 2.080 1.530
6M High / 6M Low: 2.100 1.040
High (YTD): 1/9/2025 2.080
Low (YTD): 1/7/2025 1.890
52W High: - -
52W Low: - -
Avg. price 1W:   1.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.882
Avg. volume 1M:   0.000
Avg. price 6M:   1.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.18%
Volatility 6M:   104.99%
Volatility 1Y:   -
Volatility 3Y:   -