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BNP Paribas Knock-Out CABK/  DE000PC8TT72  /

Frankfurt Zert./BNP
1/23/2025  9:20:15 PM Chg.-0.170 Bid9:54:51 PM Ask9:54:51 PM Underlying Strike price Expiration date Option type
1.150EUR -12.88% 1.160
Bid Size: 2,587		 1.200
Ask Size: 2,500		 CAIXABANK 6.8183 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8TT7
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Put
Strike price: 6.8183 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.07
Knock-out: 6.3069
Knock-out violated on: -
Distance to knock-out: -0.7829
Distance to knock-out %: -14.17%
Distance to strike price: -1.2943
Distance to strike price %: -23.43%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.16%
1 Month
  -32.75%
3 Months
  -27.22%
YTD
  -28.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.320 1.230
1M High / 1M Low: 1.710 1.080
6M High / 6M Low: 2.230 1.070
High (YTD): 1/2/2025 1.660
Low (YTD): 1/14/2025 1.080
52W High: - -
52W Low: - -
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.388
Avg. volume 1M:   0.000
Avg. price 6M:   1.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.61%
Volatility 6M:   105.09%
Volatility 1Y:   -
Volatility 3Y:   -