BNP Paribas Knock-Out SRT3/  DE000PC08XM9  /

EUWAX
2024-09-20  6:19:43 PM Chg.+1.66 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
17.13EUR +10.73% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 402.2916 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC08XM
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 402.2916 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 402.2916
Knock-out violated on: -
Distance to knock-out: -171.3916
Distance to knock-out %: -74.23%
Distance to strike price: -171.3916
Distance to strike price %: -74.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.59
High: 17.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month  
+3.57%
3 Months
  -7.05%
YTD  
+129.32%
1 Year  
+96.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.13 15.47
1M High / 1M Low: 17.25 15.10
6M High / 6M Low: 19.86 2.48
High (YTD): 2024-07-22 19.86
Low (YTD): 2024-03-22 2.48
52W High: 2024-07-22 19.86
52W Low: 2024-03-22 2.48
Avg. price 1W:   16.02
Avg. volume 1W:   0.00
Avg. price 1M:   16.05
Avg. volume 1M:   0.00
Avg. price 6M:   14.15
Avg. volume 6M:   0.00
Avg. price 1Y:   11.91
Avg. volume 1Y:   0.00
Volatility 1M:   60.98%
Volatility 6M:   144.64%
Volatility 1Y:   141.32%
Volatility 3Y:   -