BNP Paribas Knock-Out SEJ1/  DE000PC482W4  /

EUWAX
2024-06-17  9:47:57 AM Chg.+0.19 Bid11:46:08 AM Ask11:46:08 AM Underlying Strike price Expiration date Option type
4.81EUR +4.11% 4.94
Bid Size: 12,000
4.95
Ask Size: 12,000
SAFRAN INH. EO... 247.6502 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC482W
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 247.6502 EUR
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.75
Knock-out: 235.2677
Knock-out violated on: -
Distance to knock-out: -38.8677
Distance to knock-out %: -19.79%
Distance to strike price: -51.2502
Distance to strike price %: -26.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.25%
1 Month  
+11.09%
3 Months
  -3.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 3.74
1M High / 1M Low: 4.62 3.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -