BNP Paribas Knock-Out STX/  DE000PC6QZW2  /

EUWAX
2024-09-26  10:01:20 AM Chg.-0.36 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.86EUR -29.51% -
Bid Size: -
-
Ask Size: -
Seagate Technology H... 118.7472 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6QZW
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Put
Strike price: 118.7472 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.42
Knock-out: 118.7472
Knock-out violated on: -
Distance to knock-out: -9.2968
Distance to knock-out %: -9.55%
Distance to strike price: -9.2968
Distance to strike price %: -9.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.86
High: 0.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.91%
1 Month
  -37.68%
3 Months
  -42.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.22
1M High / 1M Low: 2.22 1.22
6M High / 6M Low: 3.56 0.95
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.97%
Volatility 6M:   158.74%
Volatility 1Y:   -
Volatility 3Y:   -