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BNP Paribas Knock-Out NTGY/  DE000PC3WCM7  /

EUWAX
16/05/2024  10:41:49 Chg.- Bid08:50:18 Ask08:50:18 Underlying Strike price Expiration date Option type
0.280EUR - -
Bid Size: -		 -
Ask Size: -		 NATURGY NATURGY ENER... 27.5883 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3WCM
Currency: EUR
Underlying: NATURGY NATURGY ENERGY GROUP, S.A.
Type: Knock-out
Option type: Put
Strike price: 27.5883 EUR
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.59
Knock-out: 25.5192
Knock-out violated on: -
Distance to knock-out: -0.7192
Distance to knock-out %: -2.90%
Distance to strike price: -2.7883
Distance to strike price %: -11.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -44.00%
3 Months
  -44.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -