BNP Paribas Knock-Out DSY/  DE000PC6XCM8  /

EUWAX
1/24/2025  8:41:51 AM Chg.-0.030 Bid1:43:03 PM Ask1:43:03 PM Underlying Strike price Expiration date Option type
0.750EUR -3.85% 0.710
Bid Size: 20,400
0.720
Ask Size: 20,400
Dassault Systemes SE 43.5532 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6XCM
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 43.5532 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.56
Knock-out: 41.3755
Knock-out violated on: -
Distance to knock-out: -5.4155
Distance to knock-out %: -15.06%
Distance to strike price: -7.5932
Distance to strike price %: -21.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.58%
1 Month
  -29.91%
3 Months
  -34.21%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.780
1M High / 1M Low: 1.090 0.780
6M High / 6M Low: 1.230 0.720
High (YTD): 1/6/2025 1.090
Low (YTD): 1/23/2025 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.956
Avg. volume 1M:   0.000
Avg. price 6M:   0.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.26%
Volatility 6M:   91.51%
Volatility 1Y:   -
Volatility 3Y:   -