BNP Paribas Knock-Out WAT
/ DE000PC56EX5
BNP Paribas Knock-Out WAT/ DE000PC56EX5 /
| 2024-06-06 7:50:23 PM |
Chg.-0.330 |
Bid8:05:14 PM |
Ask8:05:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.030EUR |
-3.53% |
8.970
Bid Size: 10,800 |
9.030
Ask Size: 10,800 |
Waters Corp |
204.87 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC56EX |
| Currency: |
EUR |
| Underlying: |
Waters Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
204.87 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
220.2353 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.5802 |
| Distance to knock-out %: |
-3.36% |
| Distance to strike price: |
7.5502 |
| Distance to strike price %: |
3.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.380 |
| High: |
9.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.19% |
| 1 Month |
|
|
-17.83% |
| 3 Months |
|
|
-33.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.730 |
9.360 |
| 1M High / 1M Low: |
14.530 |
9.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
