BNP Paribas Knock-Out SAX/  DE000PC9Q4Q9  /

Frankfurt Zert./BNP
1/10/2025  9:47:07 PM Chg.-0.970 Bid9:58:07 PM Ask1/10/2025 Underlying Strike price Expiration date Option type
2.720EUR -26.29% 2.710
Bid Size: 1,700
-
Ask Size: -
STROEER SE + CO. KGA... 82.7962 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9Q4Q
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 82.7962 EUR
Maturity: Endless
Issue date: 5/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 78.6564
Knock-out violated on: -
Distance to knock-out: -32.8564
Distance to knock-out %: -71.74%
Distance to strike price: -36.9962
Distance to strike price %: -80.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.85%
1 Month
  -19.29%
3 Months
  -1.45%
YTD
  -26.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.770 3.690
1M High / 1M Low: 3.770 3.370
6M High / 6M Low: 3.770 1.950
High (YTD): 1/3/2025 3.770
Low (YTD): 1/2/2025 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   3.732
Avg. volume 1W:   0.000
Avg. price 1M:   3.593
Avg. volume 1M:   0.000
Avg. price 6M:   2.829
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.04%
Volatility 6M:   44.91%
Volatility 1Y:   -
Volatility 3Y:   -