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BNP Paribas Knock-Out MOH/  DE000PC04XF2  /

EUWAX
2024-05-28  11:45:07 AM Chg.- Bid9:16:46 AM Ask9:16:46 AM Underlying Strike price Expiration date Option type
5.23EUR - 5.36
Bid Size: 40,000		 5.37
Ask Size: 40,000		 LVMH E... 1,275.2017 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC04XF
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,275.2017 -
Maturity: Endless
Issue date: 2023-04-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 1,211.4416
Knock-out violated on: -
Distance to knock-out: -461.2496
Distance to knock-out %: -61.48%
Distance to strike price: -525.0101
Distance to strike price %: -69.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+8.28%
3 Months  
+21.91%
YTD
  -4.56%
1 Year  
+17.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 5.14
1M High / 1M Low: 5.26 4.82
6M High / 6M Low: 6.35 4.04
High (YTD): 2024-01-17 6.35
Low (YTD): 2024-03-14 4.04
52W High: 2024-01-17 6.35
52W Low: 2023-07-14 4.01
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   22.72%
Volatility 6M:   37.02%
Volatility 1Y:   37.16%
Volatility 3Y:   -