BNP Paribas Knock-Out ASME/  DE000PC2E8V1  /

EUWAX
2024-05-03  9:29:07 AM Chg.-0.19 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
19.51EUR -0.96% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 1,016.2582 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E8V
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,016.2582 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.55
Knock-out: 965.4453
Knock-out violated on: -
Distance to knock-out: -130.0453
Distance to knock-out %: -15.57%
Distance to strike price: -180.8582
Distance to strike price %: -21.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.44
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.51
High: 19.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.46%
1 Month  
+73.27%
3 Months
  -2.55%
YTD
  -41.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.70 15.81
1M High / 1M Low: 20.22 9.16
6M High / 6M Low: - -
High (YTD): 2024-01-05 38.20
Low (YTD): 2024-03-08 6.36
52W High: - -
52W Low: - -
Avg. price 1W:   18.08
Avg. volume 1W:   0.00
Avg. price 1M:   14.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -