BNP Paribas Knock-Out ADSK/  DE000PC3WPV0  /

Frankfurt Zert./BNP
2024-05-22  9:50:27 PM Chg.+0.080 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
11.360EUR +0.71% 11.360
Bid Size: 2,400
11.380
Ask Size: 2,400
Autodesk Inc 340.3473 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3WPV
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 340.3473 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 340.3473
Knock-out violated on: -
Distance to knock-out: -110.6203
Distance to knock-out %: -54.51%
Distance to strike price: -110.6203
Distance to strike price %: -54.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.260
High: 11.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -2.49%
3 Months  
+44.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.360 11.160
1M High / 1M Low: 12.390 11.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.252
Avg. volume 1W:   0.000
Avg. price 1M:   11.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -