BNP Paribas Knock-Out CROX/  DE000PC7KWJ7  /

EUWAX
5/27/2024  1:39:55 PM Chg.+0.04 Bid2:00:07 PM Ask2:00:07 PM Underlying Strike price Expiration date Option type
5.78EUR +0.70% 5.79
Bid Size: 8,500
5.90
Ask Size: 8,500
Crocs Inc 210.4139 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7KWJ
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Put
Strike price: 210.4139 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 189.3725
Knock-out violated on: -
Distance to knock-out: -37.157
Distance to knock-out %: -27.04%
Distance to strike price: -56.5561
Distance to strike price %: -41.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.08%
1 Month
  -28.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 5.74
1M High / 1M Low: 8.18 5.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -