BNP Paribas Knock-Out RR//  DE000PC8JM06  /

EUWAX
2024-06-12  10:21:19 AM Chg.-0.060 Bid10:56:08 AM Ask10:56:08 AM Underlying Strike price Expiration date Option type
0.630EUR -8.70% 0.660
Bid Size: 10,000
0.670
Ask Size: 10,000
Rolls-Royce Holdings... 5.2096 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8JM0
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Put
Strike price: 5.2096 GBP
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.55
Knock-out: 5.2096
Knock-out violated on: -
Distance to knock-out: -0.6715
Distance to knock-out %: -12.19%
Distance to strike price: -0.6715
Distance to strike price %: -12.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.41%
1 Month
  -40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.690
1M High / 1M Low: 1.270 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -