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BNP Paribas Knock-Out 1BR1/  DE000PC42DB3  /

EUWAX
1/24/2025  8:13:05 AM Chg.-0.18 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.61EUR -10.06% -
Bid Size: -		 -
Ask Size: -		 URW (STAPLED SHS) E... 92.0304 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC42DB
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Put
Strike price: 92.0304 EUR
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.80
Knock-out: 87.4289
Knock-out violated on: -
Distance to knock-out: -11.2289
Distance to knock-out %: -14.74%
Distance to strike price: -15.8304
Distance to strike price %: -20.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.44%
1 Month
  -21.84%
3 Months
  -6.94%
YTD
  -20.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.79 1.61
1M High / 1M Low: 2.09 1.61
6M High / 6M Low: 2.67 1.31
High (YTD): 1/15/2025 2.09
Low (YTD): 1/24/2025 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.82%
Volatility 6M:   98.94%
Volatility 1Y:   -
Volatility 3Y:   -