BNP Paribas Knock-Out NET/  DE000PC40H38  /

EUWAX
5/17/2024  3:52:58 PM Chg.+0.02 Bid4:49:56 PM Ask4:49:56 PM Underlying Strike price Expiration date Option type
7.18EUR +0.28% 7.14
Bid Size: 34,200
7.15
Ask Size: 34,200
Cloudflare Inc 150.5216 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40H3
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Put
Strike price: 150.5216 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 150.5216
Knock-out violated on: -
Distance to knock-out: -69.3531
Distance to knock-out %: -100.29%
Distance to strike price: -69.3531
Distance to strike price %: -100.29%

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: 7.19
High: 7.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+17.51%
3 Months  
+41.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.57 7.16
1M High / 1M Low: 7.57 5.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -