BNP Paribas Knock-Out DGE/  DE000PC91FM2  /

EUWAX
23/01/2025  09:52:58 Chg.+0.040 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.830EUR +5.06% -
Bid Size: -
-
Ask Size: -
Diageo PLC ORD 28 10... 30.7258 GBP 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC91FM
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 30.7258 GBP
Maturity: Endless
Issue date: 16/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 29.1895
Knock-out violated on: -
Distance to knock-out: -6.1199
Distance to knock-out %: -21.54%
Distance to strike price: -7.9376
Distance to strike price %: -27.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.28%
3 Months  
+48.21%
YTD  
+23.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.790
1M High / 1M Low: 0.870 0.650
6M High / 6M Low: 0.990 0.500
High (YTD): 15/01/2025 0.870
Low (YTD): 09/01/2025 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.89%
Volatility 6M:   128.01%
Volatility 1Y:   -
Volatility 3Y:   -