BNP Paribas Knock-Out ADS 21.06.2.../  DE000PC6KB32  /

EUWAX
2024-05-16  8:22:33 AM Chg.0.000 Bid10:05:02 AM Ask10:05:02 AM Underlying Strike price Expiration date Option type
0.920EUR 0.00% 0.960
Bid Size: 8,000
0.970
Ask Size: 8,000
ADIDAS AG NA O.N. 240.00 EUR 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KB3
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 240.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -23.21
Knock-out: 240.00
Knock-out violated on: -
Distance to knock-out: -8.80
Distance to knock-out %: -3.81%
Distance to strike price: -8.80
Distance to strike price %: -3.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 7.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.51%
1 Month
  -75.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 0.920
1M High / 1M Low: 3.720 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.454
Avg. volume 1W:   0.000
Avg. price 1M:   1.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -