BNP Paribas Knock-Out STX/  DE000PC956E5  /

Frankfurt Zert./BNP
1/24/2025  9:55:16 PM Chg.-0.010 Bid9:57:32 PM Ask9:57:32 PM Underlying Strike price Expiration date Option type
2.010EUR -0.50% 2.010
Bid Size: 7,700
2.050
Ask Size: 7,700
Seagate Technology H... 128.7694 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC956E
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Put
Strike price: 128.7694 -
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.10
Knock-out: 119.1117
Knock-out violated on: -
Distance to knock-out: -15.4039
Distance to knock-out %: -14.85%
Distance to strike price: -25.0616
Distance to strike price %: -24.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.16%
1 Month
  -48.59%
3 Months
  -17.96%
YTD
  -50.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.990 1.990
1M High / 1M Low: 4.170 1.990
6M High / 6M Low: 4.170 1.610
High (YTD): 1/2/2025 4.170
Low (YTD): 1/22/2025 1.990
52W High: - -
52W Low: - -
Avg. price 1W:   2.332
Avg. volume 1W:   0.000
Avg. price 1M:   3.382
Avg. volume 1M:   0.000
Avg. price 6M:   2.729
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.95%
Volatility 6M:   118.22%
Volatility 1Y:   -
Volatility 3Y:   -