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BNP Paribas Knock-Out STX/  DE000PC96MG9  /

EUWAX
1/10/2025  3:28:47 PM Chg.+0.07 Bid4:38:22 PM Ask4:38:22 PM Underlying Strike price Expiration date Option type
5.10EUR +1.39% 5.11
Bid Size: 27,900		 5.15
Ask Size: 27,900		 Seagate Technology H... 138.8227 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC96MG
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Put
Strike price: 138.8227 USD
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 138.8227
Knock-out violated on: -
Distance to knock-out: -50.1354
Distance to knock-out %: -59.20%
Distance to strike price: -50.1354
Distance to strike price %: -59.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+28.14%
3 Months  
+73.47%
YTD
  -0.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.22 4.88
1M High / 1M Low: 5.22 3.98
6M High / 6M Low: 5.22 2.57
High (YTD): 1/3/2025 5.22
Low (YTD): 1/8/2025 4.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.92%
Volatility 6M:   79.49%
Volatility 1Y:   -
Volatility 3Y:   -