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BNP Paribas Knock-Out NDA/  DE000PC7R256  /

Frankfurt Zert./BNP
24/01/2025  21:47:06 Chg.+0.020 Bid21:56:38 Ask21:56:38 Underlying Strike price Expiration date Option type
2.570EUR +0.78% 2.560
Bid Size: 2,600		 2.610
Ask Size: 2,600		 AURUBIS AG 99.5129 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R25
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 99.5129 EUR
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.83
Knock-out: 94.5373
Knock-out violated on: -
Distance to knock-out: -20.5873
Distance to knock-out %: -27.84%
Distance to strike price: -25.5629
Distance to strike price %: -34.57%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+16.29%
3 Months
  -13.76%
YTD  
+10.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.590 2.340
1M High / 1M Low: 2.860 2.310
6M High / 6M Low: 3.810 1.490
High (YTD): 10/01/2025 2.860
Low (YTD): 20/01/2025 2.340
52W High: - -
52W Low: - -
Avg. price 1W:   2.496
Avg. volume 1W:   0.000
Avg. price 1M:   2.542
Avg. volume 1M:   0.000
Avg. price 6M:   2.835
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.52%
Volatility 6M:   117.96%
Volatility 1Y:   -
Volatility 3Y:   -