BNP Paribas Knock-Out GZF/  DE000PC9NDL3  /

Frankfurt Zert./BNP
1/24/2025  3:47:07 PM Chg.+0.210 Bid4:17:57 PM Ask4:17:57 PM Underlying Strike price Expiration date Option type
2.500EUR +9.17% 2.530
Bid Size: 16,000
2.540
Ask Size: 16,000
ENGIE S.A. INH. ... 17.9143 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9NDL
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.9143 EUR
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.54
Knock-out: 17.9143
Knock-out violated on: -
Distance to knock-out: -2.4143
Distance to knock-out %: -15.58%
Distance to strike price: -2.4143
Distance to strike price %: -15.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.28%
1 Month
  -14.68%
3 Months  
+8.23%
YTD
  -9.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.480 1.890
1M High / 1M Low: 2.760 1.890
6M High / 6M Low: 3.820 1.800
High (YTD): 1/22/2025 2.480
Low (YTD): 1/17/2025 1.890
52W High: - -
52W Low: - -
Avg. price 1W:   2.202
Avg. volume 1W:   0.000
Avg. price 1M:   2.296
Avg. volume 1M:   0.000
Avg. price 6M:   2.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.73%
Volatility 6M:   94.83%
Volatility 1Y:   -
Volatility 3Y:   -