BNP Paribas Knock-Out WDAY/  DE000PC2F3U3  /

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
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:   -