BNP Paribas Knock-Out AVS/  DE000PC4Z611  /

EUWAX
2024-05-31  12:13:33 PM Chg.+0.95 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.08EUR +10.41% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 746.9035 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4Z61
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 746.9035 EUR
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.68
Knock-out: 709.5583
Knock-out violated on: -
Distance to knock-out: -58.5583
Distance to knock-out %: -9.00%
Distance to strike price: -95.9035
Distance to strike price %: -14.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 3.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.90
High: 10.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.60%
1 Month
  -33.68%
3 Months
  -47.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.13 7.97
1M High / 1M Low: 16.41 7.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   11.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -