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BNP Paribas Knock-Out MKTX/  DE000PC22187  /

EUWAX
2024-05-22  1:22:01 PM Chg.+0.010 Bid2:11:01 PM Ask2:11:01 PM Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.620
Bid Size: 47,600		 0.650
Ask Size: 47,600		 MarketAxess Holdings... 279.8996 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2218
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 279.8996 USD
Maturity: Endless
Issue date: 2024-01-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 279.8996
Knock-out violated on: -
Distance to knock-out: -75.4557
Distance to knock-out %: -41.36%
Distance to strike price: -75.4557
Distance to strike price %: -41.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.11%
3 Months
  -4.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.620
1M High / 1M Low: 0.790 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -