BNP Paribas Knock-Out AMAT/  DE000PC415U8  /

EUWAX
2024-05-30  3:58:29 PM Chg.+0.15 Bid4:30:41 PM Ask4:30:41 PM Underlying Strike price Expiration date Option type
3.90EUR +4.00% 3.93
Bid Size: 8,700
3.94
Ask Size: 8,700
Applied Materials In... 260.2959 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC415U
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 260.2959 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.25
Knock-out: 234.2663
Knock-out violated on: -
Distance to knock-out: -15.6075
Distance to knock-out %: -7.75%
Distance to strike price: -39.7056
Distance to strike price %: -19.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -30.36%
3 Months
  -27.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.62
1M High / 1M Low: 5.86 3.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -