BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MG38  /

EUWAX
06/06/2024  21:10:01 Chg.-0.18 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
16.78EUR -1.06% -
Bid Size: -
-
Ask Size: -
- 1.00 GBP 20/09/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MG3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.00 GBP
Maturity: 20/09/2024
Issue date: 22/01/2024
Last trading day: 19/09/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -5.90
Knock-out: 1.00
Knock-out violated on: -
Distance to knock-out: -0.1766
Distance to knock-out %: -17.66%
Distance to strike price: -0.1766
Distance to strike price %: -17.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.91
High: 16.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+6.00%
3 Months  
+6.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.96 16.71
1M High / 1M Low: 16.96 15.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.80
Avg. volume 1W:   0.00
Avg. price 1M:   16.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -