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BNP Paribas Knock-Out 1BR1/  DE000PC8T2S7  /

EUWAX
1/24/2025  8:23:02 AM Chg.-0.18 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.10EUR -5.49% -
Bid Size: -		 -
Ask Size: -		 URW (STAPLED SHS) E... 106.9848 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8T2S
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Put
Strike price: 106.9848 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.49
Knock-out: 101.6356
Knock-out violated on: -
Distance to knock-out: -25.4356
Distance to knock-out %: -33.38%
Distance to strike price: -30.7848
Distance to strike price %: -40.40%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -13.17%
3 Months
  -3.43%
YTD
  -11.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.33 3.10
1M High / 1M Low: 3.58 3.10
6M High / 6M Low: 4.15 2.82
High (YTD): 1/15/2025 3.58
Low (YTD): 1/24/2025 3.10
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.34%
Volatility 6M:   52.11%
Volatility 1Y:   -
Volatility 3Y:   -