BNP Paribas Knock-Out WDAY/  DE000PC3C4G2  /

Frankfurt Zert./BNP
1/23/2025  9:55:15 PM Chg.-0.120 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
16.380EUR -0.73% 16.350
Bid Size: 1,800
16.380
Ask Size: 1,800
Workday Inc 424.7591 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3C4G
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Put
Strike price: 424.7591 -
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 424.7591
Knock-out violated on: -
Distance to knock-out: -182.1549
Distance to knock-out %: -75.08%
Distance to strike price: -182.1549
Distance to strike price %: -75.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.600
High: 16.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+6.29%
3 Months
  -3.25%
YTD  
+6.99%
1 Year  
+36.73%
3 Years     -
5 Years     -
1W High / 1W Low: 17.160 16.500
1M High / 1M Low: 17.520 15.270
6M High / 6M Low: 19.740 13.700
High (YTD): 1/13/2025 17.520
Low (YTD): 1/22/2025 16.500
52W High: 6/13/2024 20.070
52W Low: 2/26/2024 10.550
Avg. price 1W:   16.836
Avg. volume 1W:   0.000
Avg. price 1M:   16.654
Avg. volume 1M:   0.000
Avg. price 6M:   16.366
Avg. volume 6M:   0.000
Avg. price 1Y:   15.875
Avg. volume 1Y:   0.000
Volatility 1M:   43.77%
Volatility 6M:   47.96%
Volatility 1Y:   51.21%
Volatility 3Y:   -