BNP Paribas Knock-Out AZ2/  DE000PC0BZ49  /

EUWAX
2024-06-04  9:45:24 AM Chg.-0.090 Bid11:16:48 AM Ask11:16:48 AM Underlying Strike price Expiration date Option type
0.900EUR -9.09% 0.950
Bid Size: 12,500
0.960
Ask Size: 12,500
ANDRITZ AG 65.1088 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0BZ4
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 65.1088 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.06
Knock-out: 65.1088
Knock-out violated on: -
Distance to knock-out: -8.9088
Distance to knock-out %: -15.85%
Distance to strike price: -8.9088
Distance to strike price %: -15.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -31.82%
3 Months  
+5.88%
YTD
  -24.37%
1 Year
  -48.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.950
1M High / 1M Low: 1.300 0.950
6M High / 6M Low: 1.760 0.680
High (YTD): 2024-01-05 1.490
Low (YTD): 2024-02-26 0.680
52W High: 2023-10-25 2.560
52W Low: 2024-02-26 0.680
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.115
Avg. volume 1M:   0.000
Avg. price 6M:   1.100
Avg. volume 6M:   0.000
Avg. price 1Y:   1.554
Avg. volume 1Y:   0.000
Volatility 1M:   118.45%
Volatility 6M:   134.30%
Volatility 1Y:   103.65%
Volatility 3Y:   -