BNP Paribas Knock-Out SEJ1/  DE000PC64CH6  /

EUWAX
2024-04-29  9:24:57 AM Chg.-0.39 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.18EUR -4.08% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 299.953 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC64CH
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 299.953 EUR
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.25
Knock-out: 284.9554
Knock-out violated on: -
Distance to knock-out: -76.8554
Distance to knock-out %: -36.93%
Distance to strike price: -91.853
Distance to strike price %: -44.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.18
High: 9.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+2.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.57 9.11
1M High / 1M Low: 9.68 9.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -