BNP Paribas Knock-Out PSA/  DE000PC2Q8M6  /

EUWAX
2024-06-13  8:42:41 PM Chg.-0.39 Bid9:11:53 PM Ask9:11:53 PM Underlying Strike price Expiration date Option type
15.35EUR -2.48% 15.39
Bid Size: 3,000
15.44
Ask Size: 3,000
Public Storage 446.766 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q8M
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Put
Strike price: 446.766 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 424.4277
Knock-out violated on: -
Distance to knock-out: -140.7101
Distance to knock-out %: -55.88%
Distance to strike price: -161.3691
Distance to strike price %: -64.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.88
High: 15.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -4.18%
3 Months  
+5.86%
YTD  
+20.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.27 15.74
1M High / 1M Low: 17.11 14.68
6M High / 6M Low: - -
High (YTD): 2024-04-26 17.88
Low (YTD): 2024-01-02 12.65
52W High: - -
52W Low: - -
Avg. price 1W:   16.09
Avg. volume 1W:   0.00
Avg. price 1M:   15.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -