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BNP Paribas Knock-Out SLB/  DE000PC74JH0  /

Frankfurt Zert./BNP
1/24/2025  9:55:15 PM Chg.-0.060 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
2.170EUR -2.69% 2.170
Bid Size: 14,000		 2.180
Ask Size: 14,000		 Schlumberger Ltd 64.7088 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC74JH
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 64.7088 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 55.0025
Knock-out violated on: -
Distance to knock-out: -14.6599
Distance to knock-out %: -36.34%
Distance to strike price: -24.3662
Distance to strike price %: -60.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month
  -18.73%
3 Months
  -2.25%
YTD
  -16.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.250 1.920
1M High / 1M Low: 2.620 1.920
6M High / 6M Low: 2.710 1.510
High (YTD): 1/2/2025 2.590
Low (YTD): 1/20/2025 1.920
52W High: - -
52W Low: - -
Avg. price 1W:   2.104
Avg. volume 1W:   0.000
Avg. price 1M:   2.400
Avg. volume 1M:   0.000
Avg. price 6M:   2.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.47%
Volatility 6M:   60.33%
Volatility 1Y:   -
Volatility 3Y:   -