BNP Paribas Knock-Out NEM/  DE000PC3SJT5  /

EUWAX
2024-05-24  6:17:08 PM Chg.+0.03 Bid8:00:44 PM Ask8:00:44 PM Underlying Strike price Expiration date Option type
1.81EUR +1.69% 1.80
Bid Size: 1,667
1.85
Ask Size: 1,622
NEMETSCHEK SE O.N. 109.4658 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3SJT
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 109.4658 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.81
Knock-out: 103.9925
Knock-out violated on: -
Distance to knock-out: -11.8425
Distance to knock-out %: -12.85%
Distance to strike price: -17.3158
Distance to strike price %: -18.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.47%
1 Month
  -33.94%
3 Months
  -20.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.78
1M High / 1M Low: 3.00 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -