BNP Paribas Knock-Out A/ DE000PC959W1 /
| 1/24/2025 9:49:47 PM | Chg.+0.03 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.67EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Agilent Technologies | 220.7936 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC959W |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.7936 - |
| Maturity: | Endless |
| Issue date: | 5/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.20 |
| Knock-out: | 220.7936 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.7816 |
| Distance to knock-out %: | -53.32% |
| Distance to strike price: | -76.7816 |
| Distance to strike price %: | -53.32% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.71% | ||
|---|---|---|---|
| 1 Month | -20.60% | ||
| 3 Months | -21.53% | ||
| YTD | -19.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.17 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 8.60 | 6.64 |
| 6M High / 6M Low: | 9.00 | 6.61 |
| High (YTD): | 1/2/2025 | 8.60 |
| Low (YTD): | 1/23/2025 | 6.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.79% | |
| Volatility 6M: | 42.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |