BNP Paribas Knock-Out APC/  DE000PC0L0A5  /

EUWAX
5/17/2024  9:44:02 PM Chg.- Bid8:48:09 AM Ask8:48:09 AM Underlying Strike price Expiration date Option type
2.55EUR - 2.58
Bid Size: 22,500
2.60
Ask Size: 22,500
APPLE INC. 217.8246 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0L0A
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Put
Strike price: 217.8246 -
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.74
Knock-out: 206.9334
Knock-out violated on: -
Distance to knock-out: -32.2123
Distance to knock-out %: -18.44%
Distance to strike price: -43.1035
Distance to strike price %: -24.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month
  -48.69%
3 Months
  -23.88%
YTD  
+19.72%
1 Year
  -32.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.55
1M High / 1M Low: 4.85 2.55
6M High / 6M Low: 4.97 1.78
High (YTD): 4/19/2024 4.97
Low (YTD): 1/23/2024 2.07
52W High: 4/19/2024 4.97
52W Low: 12/14/2023 1.78
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   52.63
Avg. price 6M:   3.22
Avg. volume 6M:   8.06
Avg. price 1Y:   3.23
Avg. volume 1Y:   3.94
Volatility 1M:   107.75%
Volatility 6M:   113.49%
Volatility 1Y:   112.52%
Volatility 3Y:   -