BNP Paribas Knock-Out SLV 16.08.2.../  DE000PC8DJE8  /

EUWAX
2024-06-10  5:14:12 PM Chg.-0.23 Bid5:22:22 PM Ask5:22:22 PM Underlying Strike price Expiration date Option type
12.11EUR -1.86% 12.07
Bid Size: 30,000
12.08
Ask Size: 30,000
SILBER (Fixing) 43.00 USD 2024-08-16 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8DJE
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Put
Strike price: 43.00 USD
Maturity: 2024-08-16
Issue date: 2024-04-15
Last trading day: 2024-08-15
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.19
Knock-out: 43.00
Knock-out violated on: -
Distance to knock-out: -12.8428
Distance to knock-out %: -47.48%
Distance to strike price: -12.8428
Distance to strike price %: -47.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.09
High: 12.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.59%
1 Month
  -7.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.34 10.31
1M High / 1M Low: 13.11 9.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   11.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -