BNP Paribas Knock-Out SAX/  DE000PC9QV70  /

EUWAX
1/10/2025  6:09:38 PM Chg.-0.91 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.85EUR -24.20% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 82.7962 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9QV7
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 82.7962 EUR
Maturity: Endless
Issue date: 5/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 82.7962
Knock-out violated on: -
Distance to knock-out: -36.9962
Distance to knock-out %: -80.78%
Distance to strike price: -36.9962
Distance to strike price %: -80.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.78%
1 Month
  -17.15%
3 Months  
+0.71%
YTD
  -24.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.84 3.76
1M High / 1M Low: 3.84 3.44
6M High / 6M Low: 3.84 2.00
High (YTD): 1/3/2025 3.84
Low (YTD): 1/2/2025 3.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.65%
Volatility 6M:   44.10%
Volatility 1Y:   -
Volatility 3Y:   -