BNP Paribas Knock-Out NTGY/  DE000PC3WCM7  /

EUWAX
1/23/2025  9:37:05 AM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -
-
Ask Size: -
NATURGY ENERGY GROUP 26.4625 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3WCM
Currency: EUR
Underlying: NATURGY ENERGY GROUP
Type: Knock-out
Option type: Put
Strike price: 26.4625 EUR
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.68
Knock-out: 24.4778
Knock-out violated on: -
Distance to knock-out: -1.2778
Distance to knock-out %: -5.51%
Distance to strike price: -3.2625
Distance to strike price %: -14.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -18.92%
YTD
  -11.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.350 0.250
6M High / 6M Low: 0.540 0.250
High (YTD): 1/15/2025 0.350
Low (YTD): 1/3/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.22%
Volatility 6M:   87.38%
Volatility 1Y:   -
Volatility 3Y:   -