BNP Paribas Knock-Out PUB/  DE000PC8XYA3  /

EUWAX
2024-09-19  9:51:48 AM Chg.- Bid9:36:22 AM Ask9:36:22 AM Underlying Strike price Expiration date Option type
3.82EUR - 3.67
Bid Size: 25,000
3.68
Ask Size: 25,000
Publicis Groupe SA 136.4056 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8XYA
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Put
Strike price: 136.4056 EUR
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.44
Knock-out: 126.1752
Knock-out violated on: -
Distance to knock-out: -29.9752
Distance to knock-out %: -31.16%
Distance to strike price: -40.2056
Distance to strike price %: -41.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -7.73%
3 Months
  -2.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.82
1M High / 1M Low: 4.17 3.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -