BNP Paribas Knock-Out AVS/  DE000PC9KDV8  /

EUWAX
23/01/2025  09:53:48 Chg.+1.87 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
28.81EUR +6.94% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 893.0361 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9KDV
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 893.0361 EUR
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.32
Knock-out: 893.0361
Knock-out violated on: -
Distance to knock-out: -268.0361
Distance to knock-out %: -42.89%
Distance to strike price: -268.0361
Distance to strike price %: -42.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.81
High: 28.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -12.96%
3 Months
  -23.88%
YTD
  -13.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.89 26.88
1M High / 1M Low: 33.67 26.88
6M High / 6M Low: 40.74 20.91
High (YTD): 03/01/2025 33.67
Low (YTD): 21/01/2025 26.88
52W High: - -
52W Low: - -
Avg. price 1W:   27.40
Avg. volume 1W:   0.00
Avg. price 1M:   30.31
Avg. volume 1M:   0.00
Avg. price 6M:   33.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.88%
Volatility 6M:   85.78%
Volatility 1Y:   -
Volatility 3Y:   -