BNP Paribas Knock-Out ALL/  DE000PC1YDX2  /

EUWAX
2024-06-05  9:46:49 PM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.94EUR +2.08% -
Bid Size: -
-
Ask Size: -
Allstate Corporation 189.3698 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1YDX
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Put
Strike price: 189.3698 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.25
Knock-out: 189.3698
Knock-out violated on: -
Distance to knock-out: -25.9975
Distance to knock-out %: -17.56%
Distance to strike price: -25.9975
Distance to strike price %: -17.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+19.03%
3 Months
  -16.71%
YTD
  -40.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.55
1M High / 1M Low: 2.91 2.10
6M High / 6M Low: - -
High (YTD): 2024-01-02 4.76
Low (YTD): 2024-04-22 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -