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BNP Paribas Knock-Out DGE/  DE000PC91VP2  /

Frankfurt Zert./BNP
1/23/2025  4:47:05 PM Chg.-0.010 Bid5:18:21 PM Ask5:18:21 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.590
Bid Size: 30,000		 0.600
Ask Size: 30,000		 Diageo PLC ORD 28 10... 28.7127 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC91VP
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 28.7127 GBP
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.66
Knock-out: 28.7127
Knock-out violated on: -
Distance to knock-out: -5.5558
Distance to knock-out %: -19.55%
Distance to strike price: -5.5558
Distance to strike price %: -19.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+25.00%
3 Months  
+62.16%
YTD  
+39.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.660 0.420
6M High / 6M Low: 0.700 0.280
High (YTD): 1/14/2025 0.660
Low (YTD): 1/9/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.45%
Volatility 6M:   142.20%
Volatility 1Y:   -
Volatility 3Y:   -