BNP Paribas Knock-Out BMW/  DE000PC74DU6  /

EUWAX
24/01/2025  09:20:33 Chg.-0.21 Bid09:31:41 Ask09:31:41 Underlying Strike price Expiration date Option type
7.88EUR -2.60% 7.86
Bid Size: 40,000
7.87
Ask Size: 40,000
BAY.MOTOREN WERKE AG... 158.2329 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC74DU
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 158.2329 EUR
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 151.9036
Knock-out violated on: -
Distance to knock-out: -73.6836
Distance to knock-out %: -94.20%
Distance to strike price: -80.0129
Distance to strike price %: -102.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.88
High: 7.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -3.31%
3 Months
  -4.14%
YTD
  -1.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.11 7.91
1M High / 1M Low: 8.27 7.85
6M High / 6M Low: 9.27 6.97
High (YTD): 09/01/2025 8.27
Low (YTD): 06/01/2025 7.85
52W High: - -
52W Low: - -
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.55%
Volatility 6M:   28.55%
Volatility 1Y:   -
Volatility 3Y:   -