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BNP Paribas Knock-Out SOON/  DE000PC2FLY0  /

EUWAX
1/23/2025  9:35:01 AM Chg.-0.17 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
7.25EUR -2.29% -
Bid Size: -		 -
Ask Size: -		 SONOVA N 383.6863 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FLY
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Put
Strike price: 383.6863 CHF
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.84
Knock-out: 364.502
Knock-out violated on: -
Distance to knock-out: -50.1973
Distance to knock-out %: -14.94%
Distance to strike price: -70.5234
Distance to strike price %: -20.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.69%
1 Month
  -25.41%
3 Months
  -0.14%
YTD
  -23.44%
1 Year
  -42.05%
3 Years     -
5 Years     -
1W High / 1W Low: 8.98 7.42
1M High / 1M Low: 9.72 7.42
6M High / 6M Low: 14.44 5.54
High (YTD): 1/7/2025 9.61
Low (YTD): 1/22/2025 7.42
52W High: 4/19/2024 15.65
52W Low: 10/29/2024 5.54
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   9.20
Avg. volume 6M:   0.00
Avg. price 1Y:   10.91
Avg. volume 1Y:   0.00
Volatility 1M:   69.56%
Volatility 6M:   91.51%
Volatility 1Y:   75.17%
Volatility 3Y:   -