OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SOON/  DE000PC3AWZ3  /

EUWAX
1/23/2025  9:22:42 AM Chg.-0.30 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
5.26EUR -5.40% -
Bid Size: -		 -
Ask Size: -		 SONOVA N 364.9524 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3AWZ
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Put
Strike price: 364.9524 CHF
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.77
Knock-out: 346.7048
Knock-out violated on: -
Distance to knock-out: -31.3407
Distance to knock-out %: -9.33%
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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.07%
1 Month
  -31.33%
3 Months  
+1.35%
YTD
  -29.68%
1 Year
  -51.07%
3 Years     -
5 Years     -
1W High / 1W Low: 6.85 5.56
1M High / 1M Low: 7.66 5.56
6M High / 6M Low: 12.36 3.57
High (YTD): 1/7/2025 7.63
Low (YTD): 1/22/2025 5.56
52W High: 4/19/2024 13.65
52W Low: 10/28/2024 3.57
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   8.92
Avg. volume 1Y:   0.00
Volatility 1M:   86.80%
Volatility 6M:   120.95%
Volatility 1Y:   96.90%
Volatility 3Y:   -