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BNP Paribas Knock-Out 6MK/  DE000PC24LZ3  /

EUWAX
1/24/2025  9:43:27 PM Chg.+0.05 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
7.00EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 168.8449 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC24LZ
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 168.8449 -
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 160.4027
Knock-out violated on: -
Distance to knock-out: -69.3572
Distance to knock-out %: -76.18%
Distance to strike price: -77.7994
Distance to strike price %: -85.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 7.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+4.95%
3 Months  
+15.51%
YTD  
+5.58%
1 Year  
+53.85%
3 Years     -
5 Years     -
1W High / 1W Low: 7.01 6.70
1M High / 1M Low: 7.01 6.57
6M High / 6M Low: 7.01 3.90
High (YTD): 1/22/2025 7.01
Low (YTD): 1/7/2025 6.57
52W High: 1/22/2025 7.01
52W Low: 6/25/2024 3.42
Avg. price 1W:   6.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   29.45%
Volatility 6M:   51.69%
Volatility 1Y:   51.03%
Volatility 3Y:   -