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BNP Paribas Knock-Out SOON/  DE000PC3A1A3  /

EUWAX
1/23/2025  9:22:36 AM Chg.-0.31 Bid3:23:52 PM Ask3:23:52 PM Underlying Strike price Expiration date Option type
5.40EUR -5.43% 5.66
Bid Size: 6,000		 5.69
Ask Size: 6,000		 SONOVA N 364.9523 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3A1A
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Put
Strike price: 364.9523 CHF
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.58
Knock-out: 364.9523
Knock-out violated on: -
Distance to knock-out: -50.6744
Distance to knock-out %: -15.08%
Distance to strike price: -50.6744
Distance to strike price %: -15.08%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.81%
1 Month
  -30.77%
3 Months  
+1.12%
YTD
  -29.23%
1 Year
  -50.46%
3 Years     -
5 Years     -
1W High / 1W Low: 7.00 5.71
1M High / 1M Low: 7.80 5.71
6M High / 6M Low: 12.51 3.73
High (YTD): 1/7/2025 7.78
Low (YTD): 1/22/2025 5.71
52W High: 4/19/2024 13.81
52W Low: 10/28/2024 3.73
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   9.07
Avg. volume 1Y:   0.00
Volatility 1M:   85.87%
Volatility 6M:   119.01%
Volatility 1Y:   95.36%
Volatility 3Y:   -