BNP Paribas Knock-Out GRF/  DE000PC8FMX7  /

EUWAX
2024-06-11  8:12:12 AM Chg.+0.08 Bid8:07:13 PM Ask8:07:13 PM Underlying Strike price Expiration date Option type
2.60EUR +3.17% 2.64
Bid Size: 1,137
2.72
Ask Size: 1,103
GRIFOLS GRIFOLS S.A. 11.4964 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FMX
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 11.4964 EUR
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.38
Knock-out: 11.4964
Knock-out violated on: -
Distance to knock-out: -2.3964
Distance to knock-out %: -26.33%
Distance to strike price: -2.3964
Distance to strike price %: -26.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+8.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.10
1M High / 1M Low: 2.72 1.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -