BNP Paribas Knock-Out MSFT/  DE000PC3TA29  /

EUWAX
9/27/2024  11:49:30 AM Chg.+0.09 Bid11:57:10 AM Ask11:57:10 AM Underlying Strike price Expiration date Option type
13.76EUR +0.66% 13.72
Bid Size: 10,000
13.74
Ask Size: 10,000
Microsoft Corporatio... 582.993 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3TA2
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 582.993 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 582.993
Knock-out violated on: -
Distance to knock-out: -134.8701
Distance to knock-out %: -34.87%
Distance to strike price: -134.8701
Distance to strike price %: -34.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.79
High: 13.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month
  -9.11%
3 Months  
+13.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.85 13.08
1M High / 1M Low: 16.40 12.97
6M High / 6M Low: 17.71 10.65
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.54
Avg. volume 1W:   0.00
Avg. price 1M:   14.60
Avg. volume 1M:   0.00
Avg. price 6M:   14.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.64%
Volatility 6M:   51.92%
Volatility 1Y:   -
Volatility 3Y:   -