BNP Paribas Knock-Out WAT/  DE000PC8GB93  /

Frankfurt Zert./BNP
2024-05-31  9:50:29 PM Chg.+0.110 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
2.920EUR +3.91% 2.980
Bid Size: 3,500
3.040
Ask Size: 3,500
Waters Corp 283.2774 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8GB9
Currency: EUR
Underlying: Waters Corp
Type: Knock-out
Option type: Call
Strike price: 283.2774 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.40
Knock-out: 283.2774
Knock-out violated on: -
Distance to knock-out: -6.1551
Distance to knock-out %: -2.41%
Distance to strike price: -6.1551
Distance to strike price %: -2.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.39%
1 Month
  -12.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 2.810
1M High / 1M Low: 7.910 2.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.220
Avg. volume 1W:   0.000
Avg. price 1M:   5.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -