BNP Paribas Knock-Out EUR/GBP 20..../  DE000PC3MG46  /

EUWAX
2024-05-17  2:17:42 PM Chg.+0.11 Bid2:21:42 PM Ask2:21:42 PM Underlying Strike price Expiration date Option type
18.25EUR +0.61% 18.26
Bid Size: 10,000
18.27
Ask Size: 10,000
- 1.02 GBP 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MG4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.02 GBP
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -5.51
Knock-out: 1.02
Knock-out violated on: -
Distance to knock-out: -0.1893
Distance to knock-out %: -18.94%
Distance to strike price: -0.1893
Distance to strike price %: -18.94%

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: 18.14
High: 18.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+1.05%
3 Months  
+2.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.14 17.80
1M High / 1M Low: 18.57 17.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.97
Avg. volume 1W:   0.00
Avg. price 1M:   17.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -