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BNP Paribas Knock-Out CAR/  DE000PC07J03  /

EUWAX
2024-06-03  10:13:16 AM Chg.-0.36 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.21EUR -4.20% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 23.4797 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07J0
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Put
Strike price: 23.4797 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.76
Knock-out: 22.3057
Knock-out violated on: -
Distance to knock-out: -7.4463
Distance to knock-out %: -50.11%
Distance to strike price: -8.6203
Distance to strike price %: -58.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.21
High: 8.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month
  -6.60%
3 Months
  -6.70%
YTD  
+5.66%
1 Year  
+6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.57 8.03
1M High / 1M Low: 8.79 7.49
6M High / 6M Low: 9.40 7.09
High (YTD): 2024-02-15 9.40
Low (YTD): 2024-05-14 7.49
52W High: 2024-02-15 9.40
52W Low: 2023-07-27 5.99
Avg. price 1W:   8.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.33
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   51.82%
Volatility 6M:   42.80%
Volatility 1Y:   44.55%
Volatility 3Y:   -