BNP Paribas Knock-Out JBL/  DE000PC2FWY7  /

EUWAX
1/24/2025  9:40:34 PM Chg.-0.26 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
3.09EUR -7.76% -
Bid Size: -
-
Ask Size: -
Jabil Inc 202.1718 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FWY
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Put
Strike price: 202.1718 -
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.29
Knock-out: 202.1718
Knock-out violated on: -
Distance to knock-out: -39.2332
Distance to knock-out %: -24.08%
Distance to strike price: -39.2332
Distance to strike price %: -24.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.18%
1 Month
  -46.63%
3 Months
  -58.80%
YTD
  -46.45%
1 Year
  -58.47%
3 Years     -
5 Years     -
1W High / 1W Low: 3.67 3.09
1M High / 1M Low: 6.09 3.09
6M High / 6M Low: 9.84 3.09
High (YTD): 1/2/2025 6.09
Low (YTD): 1/24/2025 3.09
52W High: 8/5/2024 9.84
52W Low: 1/24/2025 3.09
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   7.34
Avg. volume 1Y:   0.00
Volatility 1M:   67.25%
Volatility 6M:   54.88%
Volatility 1Y:   70.31%
Volatility 3Y:   -