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BNP Paribas Knock-Out LONN/  DE000PC62L43  /

Frankfurt Zert./BNP
1/23/2025  4:47:06 PM Chg.-0.010 Bid9:33:55 AM Ask9:33:55 AM Underlying Strike price Expiration date Option type
1.040EUR -0.95% 1.020
Bid Size: 40,000		 1.030
Ask Size: 40,000		 LONZA N 679.0175 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC62L4
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Put
Strike price: 679.0175 CHF
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.79
Knock-out: 645.0666
Knock-out violated on: -
Distance to knock-out: -70.061
Distance to knock-out %: -11.42%
Distance to strike price: -106.0326
Distance to strike price %: -17.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.96%
1 Month
  -35.00%
3 Months
  -20.61%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.350 1.040
1M High / 1M Low: 1.570 1.040
6M High / 6M Low: 1.850 1.040
High (YTD): 1/3/2025 1.570
Low (YTD): 1/23/2025 1.040
52W High: - -
52W Low: - -
Avg. price 1W:   1.184
Avg. volume 1W:   0.000
Avg. price 1M:   1.371
Avg. volume 1M:   0.000
Avg. price 6M:   1.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.50%
Volatility 6M:   99.86%
Volatility 1Y:   -
Volatility 3Y:   -