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BNP Paribas Knock-Out AP2/  DE000PC8E4B6  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.+0.290 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
10.930EUR +2.73% 10.940
Bid Size: 3,300		 10.950
Ask Size: 3,300		 APPLIED MATERIALS IN... 301.2021 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E4B
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Put
Strike price: 301.2021 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 271.0819
Knock-out violated on: -
Distance to knock-out: -93.374
Distance to knock-out %: -52.54%
Distance to strike price: -123.4942
Distance to strike price %: -69.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.620
High: 10.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -15.27%
3 Months  
+3.41%
YTD
  -15.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.930 10.130
1M High / 1M Low: 13.390 10.130
6M High / 6M Low: 13.500 8.010
High (YTD): 1/2/2025 13.390
Low (YTD): 1/22/2025 10.130
52W High: - -
52W Low: - -
Avg. price 1W:   10.454
Avg. volume 1W:   0.000
Avg. price 1M:   11.773
Avg. volume 1M:   0.000
Avg. price 6M:   10.678
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.11%
Volatility 6M:   84.53%
Volatility 1Y:   -
Volatility 3Y:   -