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BNP Paribas Knock-Out SRE/  DE000PC9M7J1  /

Frankfurt Zert./BNP
1/9/2025  9:55:12 PM Chg.-0.010 Bid8:16:47 AM Ask8:16:47 AM Underlying Strike price Expiration date Option type
2.590EUR -0.38% 2.600
Bid Size: 9,900		 2.750
Ask Size: 9,900		 Sempra 108.8953 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9M7J
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 108.8953 USD
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.09
Knock-out: 103.4505
Knock-out violated on: -
Distance to knock-out: -21.5454
Distance to knock-out %: -27.36%
Distance to strike price: -26.8247
Distance to strike price %: -34.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.17%
1 Month  
+30.15%
3 Months  
+0.39%
YTD  
+25.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.600 2.120
1M High / 1M Low: 2.600 1.920
6M High / 6M Low: 3.160 1.450
High (YTD): 1/8/2025 2.600
Low (YTD): 1/3/2025 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   2.436
Avg. volume 1W:   0.000
Avg. price 1M:   2.197
Avg. volume 1M:   0.000
Avg. price 6M:   2.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.97%
Volatility 6M:   71.04%
Volatility 1Y:   -
Volatility 3Y:   -