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BNP Paribas Knock-Out SAX/  DE000PC9LTV2  /

Frankfurt Zert./BNP
10/01/2025  21:47:06 Chg.-0.970 Bid21:58:07 Ask10/01/2025 Underlying Strike price Expiration date Option type
3.280EUR -22.82% 3.270
Bid Size: 1,700		 -
Ask Size: -		 STROEER SE + CO. KGA... 87.7733 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9LTV
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 87.7733 EUR
Maturity: Endless
Issue date: 10/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 87.7733
Knock-out violated on: -
Distance to knock-out: -41.9733
Distance to knock-out %: -91.64%
Distance to strike price: -41.9733
Distance to strike price %: -91.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.42%
1 Month
  -16.75%
3 Months
  -1.50%
YTD
  -23.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.340 4.250
1M High / 1M Low: 4.340 3.940
6M High / 6M Low: 4.340 2.520
High (YTD): 03/01/2025 4.340
Low (YTD): 02/01/2025 4.240
52W High: - -
52W Low: - -
Avg. price 1W:   4.300
Avg. volume 1W:   0.000
Avg. price 1M:   4.160
Avg. volume 1M:   0.000
Avg. price 6M:   3.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.27%
Volatility 6M:   37.21%
Volatility 1Y:   -
Volatility 3Y:   -