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BNP Paribas Knock-Out AMAT/  DE000PC40T26  /

EUWAX
1/10/2025  6:47:12 PM Chg.+0.68 Bid7:01:23 PM Ask7:01:23 PM Underlying Strike price Expiration date Option type
8.85EUR +8.32% 8.87
Bid Size: 10,800		 8.88
Ask Size: 10,800		 Applied Materials In... 261.1329 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40T2
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 261.1329 USD
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 261.1329
Knock-out violated on: -
Distance to knock-out: -83.3406
Distance to knock-out %: -48.95%
Distance to strike price: -83.3406
Distance to strike price %: -48.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.35
High: 8.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month     0.00%
3 Months  
+67.30%
YTD
  -3.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.89 8.04
1M High / 1M Low: 9.62 8.04
6M High / 6M Low: 9.62 0.60
High (YTD): 1/2/2025 9.51
Low (YTD): 1/6/2025 8.04
52W High: - -
52W Low: - -
Avg. price 1W:   8.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.87%
Volatility 6M:   357.84%
Volatility 1Y:   -
Volatility 3Y:   -