BNP Paribas Knock-Out NET/  DE000PC40H38  /

EUWAX
2024-06-13  3:41:32 PM Chg.-0.12 Bid4:07:23 PM Ask4:07:23 PM Underlying Strike price Expiration date Option type
7.17EUR -1.65% 7.26
Bid Size: 34,200
7.27
Ask Size: 34,200
Cloudflare Inc 150.6709 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40H3
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Put
Strike price: 150.6709 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 150.6709
Knock-out violated on: -
Distance to knock-out: -69.1408
Distance to knock-out %: -98.49%
Distance to strike price: -69.1408
Distance to strike price %: -98.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.16
High: 7.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month
  -3.24%
3 Months  
+37.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.29
1M High / 1M Low: 7.98 7.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -