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BNP Paribas Knock-Out IFF/  DE000PC9LFH0  /

Frankfurt Zert./BNP
1/23/2025  9:55:17 PM Chg.-0.090 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
5.170EUR -1.71% 5.170
Bid Size: 8,400		 5.200
Ask Size: 8,400		 International Flavor... 139.7957 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9LFH
Currency: EUR
Underlying: International Flavors and Fragrances Inc
Type: Knock-out
Option type: Put
Strike price: 139.7957 -
Maturity: Endless
Issue date: 5/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 118.8263
Knock-out violated on: -
Distance to knock-out: -37.7917
Distance to knock-out %: -46.64%
Distance to strike price: -58.7611
Distance to strike price %: -72.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month
  -3.00%
3 Months  
+51.61%
YTD
  -3.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.420 5.250
1M High / 1M Low: 5.750 5.250
6M High / 6M Low: 5.750 3.150
High (YTD): 1/10/2025 5.750
Low (YTD): 1/21/2025 5.250
52W High: - -
52W Low: - -
Avg. price 1W:   5.326
Avg. volume 1W:   0.000
Avg. price 1M:   5.481
Avg. volume 1M:   0.000
Avg. price 6M:   4.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.48%
Volatility 6M:   56.16%
Volatility 1Y:   -
Volatility 3Y:   -