BNP Paribas Knock-Out MSFT/  DE000PC46GH4  /

EUWAX
21/06/2024  16:58:18 Chg.-0.19 Bid17:23:26 Ask17:23:26 Underlying Strike price Expiration date Option type
12.23EUR -1.53% 12.16
Bid Size: 27,000
12.17
Ask Size: 27,000
Microsoft Corporatio... 576.9223 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC46GH
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 576.9223 USD
Maturity: Endless
Issue date: 15/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 576.9223
Knock-out violated on: -
Distance to knock-out: -122.2432
Distance to knock-out %: -29.34%
Distance to strike price: -122.2432
Distance to strike price %: -29.34%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.25
High: 12.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -10.27%
3 Months
  -9.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.66 11.91
1M High / 1M Low: 15.66 11.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   13.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -