BNP Paribas Knock-Out MOH/  DE000PC04XF2  /

Frankfurt Zert./BNP
24/01/2025  17:47:06 Chg.-0.150 Bid17:58:38 Ask17:58:38 Underlying Strike price Expiration date Option type
5.300EUR -2.75% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,263.8105 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC04XF
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,263.8105 -
Maturity: Endless
Issue date: 14/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.31
Knock-out: 1,200.62
Knock-out violated on: -
Distance to knock-out: -485.92
Distance to knock-out %: -67.99%
Distance to strike price: -549.1105
Distance to strike price %: -76.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.220
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.83%
1 Month
  -16.27%
3 Months
  -17.96%
YTD
  -16.01%
1 Year
  -11.22%
3 Years     -
5 Years     -
1W High / 1W Low: 5.800 5.450
1M High / 1M Low: 6.500 5.450
6M High / 6M Low: 6.990 5.450
High (YTD): 03/01/2025 6.500
Low (YTD): 23/01/2025 5.450
52W High: 21/11/2024 6.990
52W Low: 14/03/2024 4.100
Avg. price 1W:   5.640
Avg. volume 1W:   0.000
Avg. price 1M:   6.069
Avg. volume 1M:   0.000
Avg. price 6M:   6.371
Avg. volume 6M:   0.000
Avg. price 1Y:   5.699
Avg. volume 1Y:   0.000
Volatility 1M:   41.70%
Volatility 6M:   31.22%
Volatility 1Y:   35.46%
Volatility 3Y:   -