BNP Paribas Knock-Out BNR
/ DE000PC9U900
BNP Paribas Knock-Out BNR/ DE000PC9U900 /
| 10/01/2025 16:11:41 |
Chg.+0.04 |
Bid16:36:43 |
Ask16:36:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+1.94% |
2.11
Bid Size: 17,600 |
2.12
Ask Size: 17,600 |
BRENNTAG SE NA O.N. |
77.5686 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9U90 |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.5686 EUR |
| Maturity: |
Endless |
| Issue date: |
15/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.70 |
| Knock-out: |
73.6902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.7702 |
| Distance to knock-out %: |
-29.46% |
| Distance to strike price: |
-20.6486 |
| Distance to strike price %: |
-36.28% |
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 %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.53% |
| 1 Month |
|
|
+34.62% |
| 3 Months |
|
|
+65.35% |
| YTD |
|
|
+9.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.89 |
| 1M High / 1M Low: |
2.06 |
1.56 |
| 6M High / 6M Low: |
2.12 |
1.04 |
| High (YTD): |
09/01/2025 |
2.06 |
| Low (YTD): |
07/01/2025 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.19% |
| Volatility 6M: |
|
107.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |