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BNP Paribas Knock-Out AP2/  DE000PC40T26  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.+0.320 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
7.140EUR +4.69% 7.150
Bid Size: 3,300		 7.160
Ask Size: 3,300		 APPLIED MATERIALS IN... 261.1625 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40T2
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Put
Strike price: 261.1625 -
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 261.1625
Knock-out violated on: -
Distance to knock-out: -83.4546
Distance to knock-out %: -46.96%
Distance to strike price: -83.4546
Distance to strike price %: -46.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 7.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month
  -21.37%
3 Months  
+3.48%
YTD
  -21.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.140 6.310
1M High / 1M Low: 9.520 6.310
6M High / 6M Low: 9.650 4.370
High (YTD): 1/2/2025 9.520
Low (YTD): 1/22/2025 6.310
52W High: - -
52W Low: - -
Avg. price 1W:   6.642
Avg. volume 1W:   0.000
Avg. price 1M:   7.931
Avg. volume 1M:   0.000
Avg. price 6M:   6.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.79%
Volatility 6M:   139.29%
Volatility 1Y:   -
Volatility 3Y:   -