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BNP Paribas Knock-Out BMW/  DE000PC74P86  /

Frankfurt Zert./BNP
1/23/2025  9:50:18 PM Chg.+0.040 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
8.060EUR +0.50% 8.060
Bid Size: 8,000		 8.090
Ask Size: 8,000		 BAY.MOTOREN WERKE AG... 158.2329 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC74P8
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 158.2329 EUR
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 158.2329
Knock-out violated on: -
Distance to knock-out: -80.0129
Distance to knock-out %: -102.29%
Distance to strike price: -80.0129
Distance to strike price %: -102.29%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.020
High: 8.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -1.35%
3 Months
  -3.36%
YTD  
+0.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.200 7.920
1M High / 1M Low: 8.270 7.920
6M High / 6M Low: 9.260 6.920
High (YTD): 1/14/2025 8.270
Low (YTD): 1/20/2025 7.920
52W High: - -
52W Low: - -
Avg. price 1W:   8.068
Avg. volume 1W:   0.000
Avg. price 1M:   8.110
Avg. volume 1M:   0.000
Avg. price 6M:   8.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.94%
Volatility 6M:   28.11%
Volatility 1Y:   -
Volatility 3Y:   -