BNP Paribas Knock-Out SRT3/  DE000PC08582  /

EUWAX
2024-06-20  8:13:08 AM Chg.-0.26 Bid9:00:03 AM Ask9:00:03 AM Underlying Strike price Expiration date Option type
20.93EUR -1.23% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 422.6479 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0858
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 422.6479 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 401.5155
Knock-out violated on: -
Distance to knock-out: -158.0155
Distance to knock-out %: -64.89%
Distance to strike price: -179.1479
Distance to strike price %: -73.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.93
High: 20.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.70%
1 Month  
+36.62%
3 Months  
+246.52%
YTD  
+125.30%
1 Year  
+73.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.19 17.70
1M High / 1M Low: 18.66 15.23
6M High / 6M Low: 18.66 4.24
High (YTD): 2024-06-04 18.66
Low (YTD): 2024-03-22 4.24
52W High: 2023-10-30 20.52
52W Low: 2024-03-22 4.24
Avg. price 1W:   17.95
Avg. volume 1W:   0.00
Avg. price 1M:   17.35
Avg. volume 1M:   0.00
Avg. price 6M:   11.01
Avg. volume 6M:   0.00
Avg. price 1Y:   11.04
Avg. volume 1Y:   0.00
Volatility 1M:   43.99%
Volatility 6M:   130.81%
Volatility 1Y:   139.23%
Volatility 3Y:   -