BNP Paribas Knock-Out GEBN/  DE000PC9MXZ3  /

EUWAX
1/24/2025  9:36:38 AM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.13EUR 0.00% -
Bid Size: -
-
Ask Size: -
GEBERIT N 607.097 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9MXZ
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 607.097 CHF
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.47
Knock-out: 576.7422
Knock-out violated on: -
Distance to knock-out: -83.9437
Distance to knock-out %: -16.06%
Distance to strike price: -115.867
Distance to strike price %: -22.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+5.61%
3 Months  
+7.62%
YTD  
+13.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.13 1.11
1M High / 1M Low: 1.24 1.00
6M High / 6M Low: 1.24 0.51
High (YTD): 1/16/2025 1.24
Low (YTD): 1/7/2025 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.76%
Volatility 6M:   148.49%
Volatility 1Y:   -
Volatility 3Y:   -