BNP Paribas Knock-Out GRF/  DE000PC52TZ7  /

EUWAX
5/30/2024  9:15:59 AM Chg.+0.17 Bid9:00:22 PM Ask9:00:22 PM Underlying Strike price Expiration date Option type
2.20EUR +8.37% 2.01
Bid Size: 1,493
2.09
Ask Size: 1,436
GRIFOLS GRIFOLS S.A. 10.9966 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC52TZ
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 10.9966 EUR
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.97
Knock-out: 10.9966
Knock-out violated on: -
Distance to knock-out: -1.9927
Distance to knock-out %: -22.13%
Distance to strike price: -1.9927
Distance to strike price %: -22.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.68%
1 Month
  -22.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.80
1M High / 1M Low: 2.83 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -