BNP Paribas Knock-Out PSA/  DE000PC2L2D3  /

EUWAX
2024-06-13  9:42:47 PM Chg.-0.50 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.80EUR -11.63% -
Bid Size: -
-
Ask Size: -
Public Storage 316.0487 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L2D
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Put
Strike price: 316.0487 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.78
Knock-out: 316.0487
Knock-out violated on: -
Distance to knock-out: -40.4784
Distance to knock-out %: -16.07%
Distance to strike price: -40.4784
Distance to strike price %: -16.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.48%
1 Month
  -16.67%
3 Months  
+18.01%
YTD  
+128.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.30
1M High / 1M Low: 5.65 3.31
6M High / 6M Low: - -
High (YTD): 2024-04-26 6.33
Low (YTD): 2024-01-02 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -