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BNP Paribas Knock-Out BNR/  DE000PC9U900  /

Frankfurt Zert./BNP
1/24/2025  9:50:15 PM Chg.-0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.970EUR -1.99% 1.970
Bid Size: 3,440		 2.000
Ask Size: 3,440		 BRENNTAG SE NA O.N. 77.5328 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9U90
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 77.5328 EUR
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.90
Knock-out: 73.6562
Knock-out violated on: -
Distance to knock-out: -15.6562
Distance to knock-out %: -26.99%
Distance to strike price: -19.5328
Distance to strike price %: -33.68%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.37%
1 Month
  -2.48%
3 Months  
+20.86%
YTD  
+0.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.160 1.970
1M High / 1M Low: 2.330 1.890
6M High / 6M Low: 2.330 1.040
High (YTD): 1/14/2025 2.330
Low (YTD): 1/7/2025 1.890
52W High: - -
52W Low: - -
Avg. price 1W:   2.078
Avg. volume 1W:   0.000
Avg. price 1M:   2.062
Avg. volume 1M:   0.000
Avg. price 6M:   1.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.44%
Volatility 6M:   104.58%
Volatility 1Y:   -
Volatility 3Y:   -