BNP Paribas Knock-Out AXP/  DE000PC8XZV6  /

EUWAX
2024-06-06  8:58:42 AM Chg.+0.01 Bid11:18:16 AM Ask11:18:16 AM Underlying Strike price Expiration date Option type
9.73EUR +0.10% 9.73
Bid Size: 9,000
9.76
Ask Size: 9,000
American Express Com... 340.5227 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8XZV
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Put
Strike price: 340.5227 USD
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 323.4966
Knock-out violated on: -
Distance to knock-out: -81.9634
Distance to knock-out %: -38.03%
Distance to strike price: -97.6211
Distance to strike price %: -45.29%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -1.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.72 9.44
1M High / 1M Low: 9.85 8.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.56
Avg. volume 1W:   0.00
Avg. price 1M:   9.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -