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BNP Paribas Knock-Out AMD/  DE000PC3KFR4  /

EUWAX
23/01/2025  18:38:59 Chg.+0.03 Bid19:13:19 Ask19:13:19 Underlying Strike price Expiration date Option type
11.49EUR +0.26% 11.45
Bid Size: 64,500		 11.46
Ask Size: 64,500		 ADVANCED MIC.DEV. D... 242.7025 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3KFR
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Knock-out
Option type: Put
Strike price: 242.7025 -
Maturity: Endless
Issue date: 19/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 242.7025
Knock-out violated on: -
Distance to knock-out: -124.523
Distance to knock-out %: -105.37%
Distance to strike price: -124.523
Distance to strike price %: -105.37%

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: 11.57
High: 11.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+1.06%
3 Months  
+37.11%
YTD  
+1.86%
1 Year  
+73.04%
3 Years     -
5 Years     -
1W High / 1W Low: 12.05 11.46
1M High / 1M Low: 12.44 10.89
6M High / 6M Low: 12.44 6.34
High (YTD): 10/01/2025 12.44
Low (YTD): 06/01/2025 10.89
52W High: 10/01/2025 12.44
52W Low: 07/03/2024 2.75
Avg. price 1W:   11.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.70
Avg. volume 1M:   0.00
Avg. price 6M:   9.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.97
Avg. volume 1Y:   3.15
Volatility 1M:   44.33%
Volatility 6M:   73.86%
Volatility 1Y:   106.75%
Volatility 3Y:   -