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BNP Paribas Knock-Out NDA/  DE000PC7SG20  /

Frankfurt Zert./BNP
1/24/2025  9:47:05 PM Chg.+0.020 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
2.590EUR +0.78% 2.580
Bid Size: 2,600		 2.630
Ask Size: 2,600		 AURUBIS AG 99.5129 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7SG2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 99.5129 EUR
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.79
Knock-out: 99.5129
Knock-out violated on: -
Distance to knock-out: -26.3129
Distance to knock-out %: -35.95%
Distance to strike price: -26.3129
Distance to strike price %: -35.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+16.14%
3 Months
  -14.52%
YTD  
+10.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.610 2.360
1M High / 1M Low: 2.880 2.330
6M High / 6M Low: 3.830 1.510
High (YTD): 1/10/2025 2.880
Low (YTD): 1/20/2025 2.360
52W High: - -
52W Low: - -
Avg. price 1W:   2.510
Avg. volume 1W:   0.000
Avg. price 1M:   2.560
Avg. volume 1M:   0.000
Avg. price 6M:   2.858
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.90%
Volatility 6M:   116.25%
Volatility 1Y:   -
Volatility 3Y:   -