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BNP Paribas Knock-Out VRSN/  DE000PC2KAD7  /

EUWAX
2024-06-06  11:46:23 AM Chg.-0.06 Bid1:31:01 PM Ask1:31:01 PM Underlying Strike price Expiration date Option type
3.77EUR -1.57% 3.76
Bid Size: 7,200		 3.87
Ask Size: 7,200		 VeriSign Inc 221.3638 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2KAD
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 221.3638 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.40
Knock-out: 210.2956
Knock-out violated on: -
Distance to knock-out: -27.1434
Distance to knock-out %: -16.33%
Distance to strike price: -37.322
Distance to strike price %: -22.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.27%
1 Month
  -23.68%
3 Months  
+38.60%
YTD  
+165.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 3.83
1M High / 1M Low: 4.94 3.83
6M High / 6M Low: - -
High (YTD): 2024-05-02 4.96
Low (YTD): 2024-01-23 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -