BNP Paribas Knock-Out MOH/  DE000PC0RDL3  /

EUWAX
2024-06-03  1:04:46 PM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.89EUR -0.41% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,224.9593 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0RDL
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,224.9593 -
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 1,163.7113
Knock-out violated on: -
Distance to knock-out: -431.7388
Distance to knock-out %: -58.98%
Distance to strike price: -492.9882
Distance to strike price %: -67.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+11.64%
3 Months  
+26.36%
YTD
  -1.41%
1 Year  
+19.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.70
1M High / 1M Low: 5.03 4.31
6M High / 6M Low: 5.85 3.52
High (YTD): 2024-01-17 5.85
Low (YTD): 2024-03-14 3.52
52W High: 2024-01-17 5.85
52W Low: 2023-07-14 3.51
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   33.76%
Volatility 6M:   43.55%
Volatility 1Y:   42.14%
Volatility 3Y:   -