BNP Paribas Knock-Out JBL/  DE000PC2FE89  /

EUWAX
1/9/2025  10:03:43 AM Chg.-0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.71EUR -1.46% -
Bid Size: -
-
Ask Size: -
Jabil Inc 202.1472 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FE8
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Put
Strike price: 202.1472 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 186.9862
Knock-out violated on: -
Distance to knock-out: -36.0758
Distance to knock-out %: -24.84%
Distance to strike price: -50.7761
Distance to strike price %: -34.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.01%
1 Month
  -29.17%
3 Months
  -35.30%
YTD
  -13.58%
1 Year
  -26.75%
3 Years     -
5 Years     -
1W High / 1W Low: 5.12 4.71
1M High / 1M Low: 6.65 4.71
6M High / 6M Low: 9.53 4.71
High (YTD): 1/2/2025 5.77
Low (YTD): 1/9/2025 4.71
52W High: 8/5/2024 9.53
52W Low: 3/7/2024 4.23
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.44
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   63.90%
Volatility 6M:   51.73%
Volatility 1Y:   71.68%
Volatility 3Y:   -