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BNP Paribas Knock-Out MKTX/  DE000PC4GK47  /

EUWAX
6/18/2024  8:43:48 AM Chg.0.000 Bid10:26:32 AM Ask10:26:32 AM Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.420
Bid Size: 50,000		 0.450
Ask Size: 50,000		 MarketAxess Holdings... 239.7184 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC4GK4
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 239.7184 USD
Maturity: Endless
Issue date: 2/2/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.32
Knock-out: 239.7184
Knock-out violated on: -
Distance to knock-out: -41.7402
Distance to knock-out %: -23.00%
Distance to strike price: -41.7402
Distance to strike price %: -23.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+50.00%
3 Months  
+90.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.460 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -