BNP Paribas Knock-Out WSM/  DE000PC6Q0M9  /

EUWAX
2024-06-04  5:52:15 PM Chg.-1.80 Bid6:36:09 PM Ask6:36:09 PM Underlying Strike price Expiration date Option type
11.75EUR -13.28% 11.78
Bid Size: 17,400
11.83
Ask Size: 17,400
Williams Sonoma 152.3756 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6Q0M
Currency: EUR
Underlying: Williams Sonoma
Type: Knock-out
Option type: Call
Strike price: 152.3756 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 152.3756
Knock-out violated on: -
Distance to knock-out: 100.6522
Distance to knock-out %: 41.88%
Distance to strike price: 100.6522
Distance to strike price %: 41.88%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.39
High: 13.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -18.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.55 12.15
1M High / 1M Low: 15.54 12.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.70
Avg. volume 1W:   0.00
Avg. price 1M:   14.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -