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BNP Paribas Knock-Out BNR/  DE000PC7A948  /

Frankfurt Zert./BNP
1/10/2025  11:50:15 AM Chg.-0.040 Bid11:56:14 AM Ask11:56:14 AM Underlying Strike price Expiration date Option type
2.060EUR -1.90% 2.070
Bid Size: 17,500		 2.080
Ask Size: 17,500		 BRENNTAG SE NA O.N. 77.5525 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7A94
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 77.5525 EUR
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 77.5525
Knock-out violated on: -
Distance to knock-out: -20.6325
Distance to knock-out %: -36.25%
Distance to strike price: -20.6325
Distance to strike price %: -36.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+29.56%
3 Months  
+58.46%
YTD  
+4.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.100 1.910
1M High / 1M Low: 2.100 1.550
6M High / 6M Low: 2.120 1.060
High (YTD): 1/9/2025 2.100
Low (YTD): 1/7/2025 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   2.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.899
Avg. volume 1M:   0.000
Avg. price 6M:   1.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.01%
Volatility 6M:   103.21%
Volatility 1Y:   -
Volatility 3Y:   -