BNP Paribas Knock-Out SIE/  DE000PC6R3P5  /

EUWAX
2024-05-17  5:47:52 PM Chg.+0.24 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
9.40EUR +2.62% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 264.9318 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6R3P
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 264.9318 EUR
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.83
Knock-out: 264.9318
Knock-out violated on: -
Distance to knock-out: -92.3718
Distance to knock-out %: -53.53%
Distance to strike price: -92.3718
Distance to strike price %: -53.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month  
+1.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.40 7.90
1M High / 1M Low: 9.40 7.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.51
Avg. volume 1W:   0.00
Avg. price 1M:   8.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -