BNP Paribas Knock-Out 1N8/  DE000PC7R2J9  /

EUWAX
2024-05-06  8:43:17 AM Chg.-0.27 Bid3:46:39 PM Ask3:46:39 PM Underlying Strike price Expiration date Option type
4.89EUR -5.23% 4.77
Bid Size: 17,000
4.78
Ask Size: 17,000
ADYEN N.V. E... 1,649.7931 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R2J
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,649.7931 EUR
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.32
Knock-out: 1,567.3034
Knock-out violated on: -
Distance to knock-out: -413.3034
Distance to knock-out %: -35.81%
Distance to strike price: -495.7931
Distance to strike price %: -42.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+6.77%
1 Month  
+201.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.36 4.58
1M High / 1M Low: 5.36 1.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -