BNP Paribas Knock-Out WDAY
/ DE000PC2F3U3
BNP Paribas Knock-Out WDAY/ DE000PC2F3U3 /
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 |
12.540EUR |
-0.95% |
12.510 Bid Size: 2,300 |
12.540 Ask Size: 2,300 |
Workday Inc |
384.7364 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2F3U |
Currency: |
EUR |
Underlying: |
Workday Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
384.7364 - |
Maturity: |
Endless |
Issue date: |
12/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.91 |
Knock-out: |
384.7364 |
Knock-out violated on: |
- |
Distance to knock-out: |
-142.1322 |
Distance to knock-out %: |
-58.59% |
Distance to strike price: |
-142.1322 |
Distance to strike price %: |
-58.59% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.750 |
High: |
13.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.13% |
1 Month |
|
|
+8.38% |
3 Months |
|
|
-5.14% |
YTD |
|
|
+9.23% |
1 Year |
|
|
+50.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
13.270 |
12.660 |
1M High / 1M Low: |
13.600 |
11.430 |
6M High / 6M Low: |
16.100 |
9.910 |
High (YTD): |
1/13/2025 |
13.600 |
Low (YTD): |
1/8/2025 |
12.650 |
52W High: |
6/13/2024 |
16.370 |
52W Low: |
2/26/2024 |
6.940 |
Avg. price 1W: |
|
12.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.783 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.658 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.184 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.00% |
Volatility 6M: |
|
62.54% |
Volatility 1Y: |
|
68.53% |
Volatility 3Y: |
|
- |