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BNP Paribas Knock-Out STX/  DE000PC96MF1  /

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
2.10EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 Seagate Technology H... 128.7694 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC96MF
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: -4.82
Knock-out: 128.7694
Knock-out violated on: -
Distance to knock-out: -26.0514
Distance to knock-out %: -25.36%
Distance to strike price: -26.0514
Distance to strike price %: -25.36%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.98%
1 Month
  -48.91%
3 Months
  -13.58%
YTD
  -49.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.15 2.10
1M High / 1M Low: 4.24 2.10
6M High / 6M Low: 4.24 1.66
High (YTD): 1/3/2025 4.24
Low (YTD): 1/24/2025 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.90%
Volatility 6M:   110.62%
Volatility 1Y:   -
Volatility 3Y:   -