BNP Paribas Knock-Out XCA/  DE000PC28EM7  /

EUWAX
1/23/2025  9:07:00 AM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.79EUR -0.21% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 18.8508 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC28EM
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 18.8508 EUR
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 18.8508
Knock-out violated on: -
Distance to knock-out: -4.8508
Distance to knock-out %: -34.65%
Distance to strike price: -4.8508
Distance to strike price %: -34.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -19.36%
3 Months
  -0.83%
YTD
  -15.22%
1 Year
  -29.04%
3 Years     -
5 Years     -
1W High / 1W Low: 5.00 4.72
1M High / 1M Low: 5.94 4.72
6M High / 6M Low: 6.55 4.52
High (YTD): 1/3/2025 5.66
Low (YTD): 1/21/2025 4.72
52W High: 2/14/2024 7.87
52W Low: 6/3/2024 3.97
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   31.28%
Volatility 6M:   46.58%
Volatility 1Y:   49.29%
Volatility 3Y:   -