BNP Paribas Knock-Out HO/ DE000PC8FS87 /
| 1/23/2025 9:47:08 PM | Chg.-0.240 | Bid9:58:25 PM | Ask9:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -9.80% | 2.180 Bid Size: 2,000 |
2.270 Ask Size: 2,000 |
Thales | 175.7013 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC8FS8 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.7013 EUR |
| Maturity: | Endless |
| Issue date: | 4/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.97 |
| Knock-out: | 175.7013 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9013 |
| Distance to knock-out %: | -15.75% |
| Distance to strike price: | -23.9013 |
| Distance to strike price %: | -15.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.79% | ||
|---|---|---|---|
| 1 Month | -43.04% | ||
| 3 Months | -11.25% | ||
| YTD | -41.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.790 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 2.210 |
| 6M High / 6M Low: | 4.000 | 1.510 |
| High (YTD): | 1/6/2025 | 3.990 |
| Low (YTD): | 1/23/2025 | 2.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.79% | |
| Volatility 6M: | 115.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |