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BNP Paribas Knock-Out STX/  DE000PC6QZW2  /

EUWAX
1/24/2025  10:08:59 AM Chg.-0.10 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
1.11EUR -8.26% -
Bid Size: -		 -
Ask Size: -		 Seagate Technology H... 118.2713 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QZW
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Put
Strike price: 118.2713 -
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.21
Knock-out: 118.2713
Knock-out violated on: -
Distance to knock-out: -14.5635
Distance to knock-out %: -14.04%
Distance to strike price: -14.5635
Distance to strike price %: -14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.89%
1 Month
  -64.19%
3 Months
  -23.97%
YTD
  -64.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.13 1.11
1M High / 1M Low: 3.22 1.11
6M High / 6M Low: 3.22 0.77
High (YTD): 1/3/2025 3.22
Low (YTD): 1/24/2025 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.91%
Volatility 6M:   177.14%
Volatility 1Y:   -
Volatility 3Y:   -