BNP Paribas Knock-Out AVS/  DE000PC4YP99  /

EUWAX
2024-06-06  10:31:01 AM Chg.-3.99 Bid1:10:17 PM Ask1:10:17 PM Underlying Strike price Expiration date Option type
10.91EUR -26.78% 10.72
Bid Size: 2,170
10.74
Ask Size: 2,170
ASM INTL N.V. E... 796.8294 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4YP9
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 796.8294 EUR
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.73
Knock-out: 796.8294
Knock-out violated on: -
Distance to knock-out: -121.8294
Distance to knock-out %: -18.05%
Distance to strike price: -121.8294
Distance to strike price %: -18.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.91
High: 10.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.65%
1 Month
  -45.88%
3 Months
  -53.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.25 14.29
1M High / 1M Low: 20.16 13.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.80
Avg. volume 1W:   0.00
Avg. price 1M:   15.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -