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BNP Paribas Knock-Out MKTX/  DE000PN3GCF1  /

EUWAX
9/20/2024  8:43:14 PM Chg.+0.010 Bid8:43:26 PM Ask8:43:26 PM Underlying Strike price Expiration date Option type
0.450EUR +2.27% 0.440
Bid Size: 150,000		 0.450
Ask Size: 150,000		 MarketAxess Holdings... 301.6097 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3GCF
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 301.6097 USD
Maturity: Endless
Issue date: 5/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.40
Knock-out: 301.6097
Knock-out violated on: -
Distance to knock-out: -38.559
Distance to knock-out %: -16.64%
Distance to strike price: -38.559
Distance to strike price %: -16.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -33.82%
3 Months
  -55.00%
YTD  
+350.00%
1 Year
  -41.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.680 0.410
6M High / 6M Low: 1.060 0.410
High (YTD): 6/25/2024 1.060
Low (YTD): 1/2/2024 0.190
52W High: 6/25/2024 1.060
52W Low: 12/29/2023 0.100
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   113.74%
Volatility 6M:   84.32%
Volatility 1Y:   214.74%
Volatility 3Y:   -