BNP Paribas Knock-Out SAX/  DE000PC9Q4Q9  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.050 Bid9:55:14 PM Ask9:55:14 PM Underlying Strike price Expiration date Option type
2.610EUR -1.88% 2.610
Bid Size: 1,700
2.640
Ask Size: 1,700
STROEER SE + CO. KGA... 82.758 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9Q4Q
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 82.758 EUR
Maturity: Endless
Issue date: 5/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 78.6201
Knock-out violated on: -
Distance to knock-out: -21.8701
Distance to knock-out %: -38.54%
Distance to strike price: -26.008
Distance to strike price %: -45.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -28.69%
3 Months
  -6.45%
YTD
  -29.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.850 2.610
1M High / 1M Low: 3.770 2.610
6M High / 6M Low: 3.770 2.030
High (YTD): 1/3/2025 3.770
Low (YTD): 1/24/2025 2.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.750
Avg. volume 1W:   0.000
Avg. price 1M:   3.162
Avg. volume 1M:   0.000
Avg. price 6M:   2.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.36%
Volatility 6M:   58.44%
Volatility 1Y:   -
Volatility 3Y:   -