BNP Paribas Knock-Out PRY/  DE000PC6V6R8  /

EUWAX
2024-05-14  8:13:19 AM Chg.+0.05 Bid8:32:53 PM Ask8:32:53 PM Underlying Strike price Expiration date Option type
1.38EUR +3.76% 1.38
Bid Size: 5,000
1.42
Ask Size: 5,000
PRYSMIAN 69.284 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6V6R
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Put
Strike price: 69.284 EUR
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.94
Knock-out: 65.8198
Knock-out violated on: -
Distance to knock-out: -10.3198
Distance to knock-out %: -18.59%
Distance to strike price: -13.784
Distance to strike price %: -24.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.14%
1 Month
  -36.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.33
1M High / 1M Low: 2.12 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -