BNP Paribas Knock-Out 1N8/  DE000PC7R2J9  /

EUWAX
2024-06-10  8:43:38 AM Chg.+0.05 Bid5:52:00 PM Ask5:52:00 PM Underlying Strike price Expiration date Option type
4.27EUR +1.18% 4.26
Bid Size: 3,260
4.33
Ask Size: 3,260
ADYEN N.V. E... 1,649.4401 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R2J
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,649.4401 EUR
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.87
Knock-out: 1,566.9681
Knock-out violated on: -
Distance to knock-out: -344.9681
Distance to knock-out %: -28.23%
Distance to strike price: -427.4401
Distance to strike price %: -34.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month  
+0.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.06
1M High / 1M Low: 4.84 3.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -