BNP Paribas Knock-Out IDXX/  DE000PC6EGN7  /

EUWAX
07/06/2024  21:48:42 Chg.+0.10 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
9.62EUR +1.05% -
Bid Size: -
-
Ask Size: -
IDEXX Laboratories I... 601.9329 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6EGN
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 601.9329 USD
Maturity: Endless
Issue date: 11/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.75
Knock-out: 571.8363
Knock-out violated on: -
Distance to knock-out: -68.8741
Distance to knock-out %: -15.10%
Distance to strike price: -96.5065
Distance to strike price %: -21.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.50
High: 9.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -9.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 9.52
1M High / 1M Low: 10.62 5.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.84
Avg. volume 1W:   0.00
Avg. price 1M:   8.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -