BNP Paribas Knock-Out SLB/  DE000PC8GAK7  /

Frankfurt Zert./BNP
1/10/2025  9:25:18 AM Chg.-0.020 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
1.610EUR -1.23% 1.610
Bid Size: 15,000
1.640
Ask Size: 15,000
Schlumberger Ltd 53.6005 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8GAK
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 53.6005 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 53.6005
Knock-out violated on: -
Distance to knock-out: -14.4478
Distance to knock-out %: -38.50%
Distance to strike price: -14.4478
Distance to strike price %: -38.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+15.00%
3 Months  
+57.84%
YTD
  -5.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.670 1.600
1M High / 1M Low: 1.810 1.340
6M High / 6M Low: 1.810 0.570
High (YTD): 1/2/2025 1.690
Low (YTD): 1/7/2025 1.600
52W High: - -
52W Low: - -
Avg. price 1W:   1.638
Avg. volume 1W:   0.000
Avg. price 1M:   1.622
Avg. volume 1M:   0.000
Avg. price 6M:   1.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.93%
Volatility 6M:   106.22%
Volatility 1Y:   -
Volatility 3Y:   -