BNP Paribas Knock-Out AP2/  DE000PC8FXM7  /

EUWAX
1/24/2025  9:43:02 PM Chg.+0.27 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
10.99EUR +2.52% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 301.2021 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FXM
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Put
Strike price: 301.2021 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 301.2021
Knock-out violated on: -
Distance to knock-out: -123.4942
Distance to knock-out %: -69.49%
Distance to strike price: -123.4942
Distance to strike price %: -69.49%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.65
High: 11.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -14.67%
3 Months  
+3.68%
YTD
  -15.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.99 10.04
1M High / 1M Low: 13.40 10.04
6M High / 6M Low: 13.49 7.96
High (YTD): 1/2/2025 13.40
Low (YTD): 1/22/2025 10.04
52W High: - -
52W Low: - -
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.88%
Volatility 6M:   94.28%
Volatility 1Y:   -
Volatility 3Y:   -