BNP Paribas Knock-Out AAPL/  DE000PC2C0D8  /

EUWAX
2024-06-12  3:54:41 PM Chg.-0.83 Bid3:58:26 PM Ask3:58:26 PM Underlying Strike price Expiration date Option type
4.69EUR -15.04% 4.81
Bid Size: 120,000
4.82
Ask Size: 120,000
Apple Inc 265.2521 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2C0D
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 265.2521 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.53
Knock-out: 265.2521
Knock-out violated on: -
Distance to knock-out: -54.6673
Distance to knock-out %: -28.43%
Distance to strike price: -54.6673
Distance to strike price %: -28.43%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.83%
1 Month
  -38.61%
3 Months
  -44.10%
YTD
  -26.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 5.52
1M High / 1M Low: 7.27 5.52
6M High / 6M Low: - -
High (YTD): 2024-04-19 9.42
Low (YTD): 2024-06-11 5.52
52W High: - -
52W Low: - -
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -