BNP Paribas Knock-Out OEWA/  DE000PC9D690  /

EUWAX
2024-05-27  10:07:53 AM Chg.+0.06 Bid1:18:21 PM Ask1:18:21 PM Underlying Strike price Expiration date Option type
2.49EUR +2.47% 2.48
Bid Size: 6,000
2.50
Ask Size: 6,000
VERBUND AG INH... 99.9905 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9D69
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 99.9905 EUR
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 94.991
Knock-out violated on: -
Distance to knock-out: -20.991
Distance to knock-out %: -28.37%
Distance to strike price: -25.9905
Distance to strike price %: -35.12%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.43
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -