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BNP Paribas Knock-Out STX/  DE000PC96MG9  /

EUWAX
1/24/2025  10:13:23 AM Chg.-0.12 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.06EUR -3.77% -
Bid Size: -		 -
Ask Size: -		 Seagate Technology H... 138.8386 - 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: 138.8386 -
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 138.8386
Knock-out violated on: -
Distance to knock-out: -36.1206
Distance to knock-out %: -35.16%
Distance to strike price: -36.1206
Distance to strike price %: -35.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.17%
1 Month
  -39.76%
3 Months
  -8.93%
YTD
  -40.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.12 3.06
1M High / 1M Low: 5.22 3.06
6M High / 6M Low: 5.22 2.57
High (YTD): 1/3/2025 5.22
Low (YTD): 1/24/2025 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.98%
Volatility 6M:   81.37%
Volatility 1Y:   -
Volatility 3Y:   -