BNP Paribas Knock-Out BLK/  DE000PC8FYM5  /

EUWAX
2024-06-04  9:47:53 PM Chg.-0.08 Bid9:50:15 PM Ask9:50:15 PM Underlying Strike price Expiration date Option type
1.66EUR -4.60% 1.65
Bid Size: 5,000
1.66
Ask Size: 5,000
BlackRock Inc 961.7179 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FYM
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 961.7179 USD
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.12
Knock-out: 961.7179
Knock-out violated on: -
Distance to knock-out: -177.448
Distance to knock-out %: -25.20%
Distance to strike price: -177.448
Distance to strike price %: -25.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month
  -9.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.74
1M High / 1M Low: 1.91 1.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -