BNP Paribas Knock-Out APC/  DE000PC0QXZ3  /

EUWAX
2024-06-11  9:39:36 PM Chg.- Bid11:02:07 AM Ask11:02:07 AM Underlying Strike price Expiration date Option type
1.56EUR - 1.51
Bid Size: 41,000
1.52
Ask Size: 41,000
APPLE INC. 222.0743 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QXZ
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Put
Strike price: 222.0743 -
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.30
Knock-out: 222.0743
Knock-out violated on: -
Distance to knock-out: -29.7634
Distance to knock-out %: -15.48%
Distance to strike price: -29.7634
Distance to strike price %: -15.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -57.14%
3 Months
  -64.94%
YTD
  -38.10%
1 Year
  -54.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 1.56
1M High / 1M Low: 3.27 1.56
6M High / 6M Low: 5.37 1.56
High (YTD): 2024-04-19 5.37
Low (YTD): 2024-06-11 1.56
52W High: 2024-04-19 5.37
52W Low: 2024-06-11 1.56
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   25.39
Volatility 1M:   173.37%
Volatility 6M:   114.13%
Volatility 1Y:   106.53%
Volatility 3Y:   -