BNP Paribas Knock-Out MUV2/  DE000PC52MT5  /

EUWAX
2024-09-26  9:13:42 AM Chg.-0.09 Bid11:36:44 AM Ask11:36:44 AM Underlying Strike price Expiration date Option type
11.05EUR -0.81% 11.23
Bid Size: 10,000
11.25
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 603.9329 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC52MT
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 603.9329 EUR
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.31
Knock-out: 579.7756
Knock-out violated on: -
Distance to knock-out: -86.8756
Distance to knock-out %: -17.63%
Distance to strike price: -111.0329
Distance to strike price %: -22.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.05
High: 11.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -14.54%
3 Months
  -20.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.64 11.07
1M High / 1M Low: 12.93 10.91
6M High / 6M Low: 21.04 10.91
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   11.77
Avg. volume 1M:   0.00
Avg. price 6M:   15.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.60%
Volatility 6M:   58.91%
Volatility 1Y:   -
Volatility 3Y:   -