BNP Paribas Knock-Out A/ DE000PC95X32 /
| 1/10/2025 11:52:54 AM | Chg.-0.06 | Bid12:10:43 PM | Ask12:10:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | -0.72% | 8.24 Bid Size: 3,700 |
8.39 Ask Size: 3,700 |
Agilent Technologies | 220.7686 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC95X3 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.7686 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 198.6917 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.9555 |
| Distance to knock-out %: | -53.13% |
| Distance to strike price: | -88.3963 |
| Distance to strike price %: | -70.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.31 |
|---|---|
| High: | 8.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +9.85% | ||
| 3 Months | +15.87% | ||
| YTD | +0.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.31 | 8.09 |
|---|---|---|
| 1M High / 1M Low: | 8.55 | 7.51 |
| 6M High / 6M Low: | 8.96 | 6.56 |
| High (YTD): | 1/2/2025 | 8.55 |
| Low (YTD): | 1/7/2025 | 8.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.00% | |
| Volatility 6M: | 42.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |