BNP Paribas Knock-Out ALL/  DE000PC7A9N5  /

EUWAX
1/10/2025  8:16:35 AM Chg.+0.98 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
6.10EUR +19.14% 6.10
Bid Size: 10,000
6.40
Ask Size: 10,000
Allstate Corporation 239.3134 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7A9N
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Put
Strike price: 239.3134 USD
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.64
Knock-out: 239.3134
Knock-out violated on: -
Distance to knock-out: -51.1894
Distance to knock-out %: -28.30%
Distance to strike price: -51.1894
Distance to strike price %: -28.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.32%
1 Month  
+30.90%
3 Months  
+12.34%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.70 5.07
1M High / 1M Low: 5.70 4.54
6M High / 6M Low: 7.90 3.44
High (YTD): 1/7/2025 5.70
Low (YTD): 1/3/2025 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.16%
Volatility 6M:   74.93%
Volatility 1Y:   -
Volatility 3Y:   -