BNP Paribas Knock-Out APC/  DE000PC0Q9K0  /

EUWAX
6/11/2024  9:39:36 PM Chg.-1.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.53EUR -43.54% -
Bid Size: -
-
Ask Size: -
APPLE INC. 222.0662 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Q9K
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Put
Strike price: 222.0662 -
Maturity: Endless
Issue date: 4/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.60
Knock-out: 210.9629
Knock-out violated on: -
Distance to knock-out: -32.3019
Distance to knock-out %: -18.08%
Distance to strike price: -43.4052
Distance to strike price %: -24.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.44%
1 Month
  -57.62%
3 Months
  -65.38%
YTD
  -38.55%
1 Year
  -55.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 1.53
1M High / 1M Low: 3.24 1.53
6M High / 6M Low: 5.34 1.53
High (YTD): 4/19/2024 5.34
Low (YTD): 6/11/2024 1.53
52W High: 4/19/2024 5.34
52W Low: 6/11/2024 1.53
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   175.79%
Volatility 6M:   115.78%
Volatility 1Y:   108.02%
Volatility 3Y:   -