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BNP Paribas Knock-Out IFF/  DE000PC6FJM0  /

EUWAX
1/23/2025  9:44:49 PM Chg.-0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.25EUR -3.02% -
Bid Size: -		 -
Ask Size: -		 International Flavor... 109.4175 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6FJM
Currency: EUR
Underlying: International Flavors and Fragrances Inc
Type: Knock-out
Option type: Put
Strike price: 109.4175 -
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 109.4175
Knock-out violated on: -
Distance to knock-out: -28.3829
Distance to knock-out %: -35.03%
Distance to strike price: -28.3829
Distance to strike price %: -35.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month
  -7.41%
3 Months  
+257.14%
YTD
  -7.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.49 2.32
1M High / 1M Low: 2.79 2.32
6M High / 6M Low: 2.79 0.40
High (YTD): 1/10/2025 2.79
Low (YTD): 1/22/2025 2.32
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.21%
Volatility 6M:   203.08%
Volatility 1Y:   -
Volatility 3Y:   -