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BNP Paribas Knock-Out WAT/  DE000PC56FW4  /

Frankfurt Zert./BNP
2024-05-31  4:05:20 PM Chg.+0.240 Bid4:06:11 PM Ask4:06:11 PM Underlying Strike price Expiration date Option type
10.300EUR +2.39% 10.300
Bid Size: 10,500		 10.360
Ask Size: 10,500		 Waters Corp 204.5516 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC56FW
Currency: EUR
Underlying: Waters Corp
Type: Knock-out
Option type: Call
Strike price: 204.5516 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 204.5516
Knock-out violated on: -
Distance to knock-out: -75.4484
Distance to knock-out %: -66.53%
Distance to strike price: -75.4484
Distance to strike price %: -66.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.110
High: 10.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.47%
1 Month
  -2.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.810 10.060
1M High / 1M Low: 15.120 10.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.996
Avg. volume 1W:   0.000
Avg. price 1M:   12.950
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -