BNP Paribas Knock-Out CROX/  DE000PC635L0  /

EUWAX
2024-05-09  7:47:06 PM Chg.-0.39 Bid8:01:20 PM Ask8:01:20 PM Underlying Strike price Expiration date Option type
5.76EUR -6.34% 5.80
Bid Size: 27,000
5.82
Ask Size: 27,000
Crocs Inc 200.3513 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC635L
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Put
Strike price: 200.3513 USD
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 180.3162
Knock-out violated on: -
Distance to knock-out: -42.161
Distance to knock-out %: -33.56%
Distance to strike price: -60.8032
Distance to strike price %: -48.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -14.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.24 5.96
1M High / 1M Low: 7.66 5.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -