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BNP Paribas Knock-Out MKTX/  DE000PC22187  /

EUWAX
07/06/2024  17:50:56 Chg.+0.080 Bid18:14:37 Ask18:14:37 Underlying Strike price Expiration date Option type
0.800EUR +11.11% 0.800
Bid Size: 111,900		 0.810
Ask Size: 111,900		 MarketAxess Holdings... 280.0641 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2218
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 280.0641 USD
Maturity: Endless
Issue date: 08/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 280.0641
Knock-out violated on: -
Distance to knock-out: -68.4222
Distance to knock-out %: -36.26%
Distance to strike price: -68.4222
Distance to strike price %: -36.26%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.27%
3 Months  
+15.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 0.810 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -