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BNP Paribas Knock-Out S&P 500 Ind.../  DE000PC6WM27  /

EUWAX
25/06/2024  20:36:41 Chg.+0.01 Bid20:59:19 Ask20:59:19 Underlying Strike price Expiration date Option type
18.96EUR +0.05% 18.97
Bid Size: 26,000		 18.98
Ask Size: 26,000		 - 7,500.00 - 27/06/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6WM2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,500.00 -
Maturity: 27/06/2024
Issue date: 19/03/2024
Last trading day: 26/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -2.86
Knock-out: 7,500.00
Knock-out violated on: -
Distance to knock-out: -2,094.41
Distance to knock-out %: -38.75%
Distance to strike price: -2,094.41
Distance to strike price %: -38.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.99
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.01
High: 19.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -5.20%
3 Months
  -6.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.97 18.61
1M High / 1M Low: 20.64 18.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.82
Avg. volume 1W:   0.00
Avg. price 1M:   19.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -