BNP Paribas Knock-Out LONN/  DE000PC74S34  /

EUWAX
24/01/2025  09:20:40 Chg.-0.04 Bid20:00:01 Ask20:00:01 Underlying Strike price Expiration date Option type
2.08EUR -1.89% -
Bid Size: -
-
Ask Size: -
LONZA N 777.6016 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC74S3
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Put
Strike price: 777.6016 CHF
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 777.6016
Knock-out violated on: -
Distance to knock-out: -205.173
Distance to knock-out %: -33.22%
Distance to strike price: -205.173
Distance to strike price %: -33.22%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.10%
1 Month
  -24.09%
3 Months
  -17.13%
YTD
  -20.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.45 2.12
1M High / 1M Low: 2.66 2.12
6M High / 6M Low: 2.93 2.12
High (YTD): 15/01/2025 2.66
Low (YTD): 23/01/2025 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.79%
Volatility 6M:   63.95%
Volatility 1Y:   -
Volatility 3Y:   -