BNP Paribas Knock-Out AMAT/  DE000PC5EJV6  /

EUWAX
2024-04-26  9:44:48 PM Chg.-0.49 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.25EUR -6.33% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 280.6647 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EJV
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 280.6647 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 252.5982
Knock-out violated on: -
Distance to knock-out: -51.5269
Distance to knock-out %: -27.90%
Distance to strike price: -77.7742
Distance to strike price %: -42.11%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.63
High: 7.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.50%
1 Month  
+7.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.55 7.25
1M High / 1M Low: 8.58 6.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -