BNP Paribas Knock-Out GOB/  DE000PC9A1D1  /

EUWAX
10/01/2025  09:09:18 Chg.-0.13 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.16EUR -5.68% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 107.4375 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9A1D
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Put
Strike price: 107.4375 EUR
Maturity: Endless
Issue date: 06/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.85
Knock-out: 96.6938
Knock-out violated on: -
Distance to knock-out: -11.6938
Distance to knock-out %: -13.76%
Distance to strike price: -22.4375
Distance to strike price %: -26.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+22.73%
3 Months
  -17.87%
YTD
  -0.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.29 2.18
1M High / 1M Low: 2.33 1.76
6M High / 6M Low: 3.70 1.72
High (YTD): 09/01/2025 2.29
Low (YTD): 02/01/2025 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.70%
Volatility 6M:   79.52%
Volatility 1Y:   -
Volatility 3Y:   -