BNP Paribas Knock-Out HO/  DE000PC8E054  /

Frankfurt Zert./BNP
23/01/2025  21:47:06 Chg.-0.250 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
7.130EUR -3.39% -
Bid Size: -
-
Ask Size: -
Thales 225.4618 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E05
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Put
Strike price: 225.4618 EUR
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.03
Knock-out: 214.1887
Knock-out violated on: -
Distance to knock-out: -62.3887
Distance to knock-out %: -41.10%
Distance to strike price: -73.6618
Distance to strike price %: -48.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.370
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month
  -19.07%
3 Months
  -4.04%
YTD
  -18.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.710 7.130
1M High / 1M Low: 8.910 7.130
6M High / 6M Low: 8.930 6.440
High (YTD): 06/01/2025 8.910
Low (YTD): 23/01/2025 7.130
52W High: - -
52W Low: - -
Avg. price 1W:   7.438
Avg. volume 1W:   0.000
Avg. price 1M:   8.116
Avg. volume 1M:   0.000
Avg. price 6M:   7.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.52%
Volatility 6M:   41.14%
Volatility 1Y:   -
Volatility 3Y:   -