BNP Paribas Knock-Out SWK/  DE000PC58RF0  /

Frankfurt Zert./BNP
6/14/2024  9:50:23 PM Chg.+0.240 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
3.320EUR +7.79% 3.310
Bid Size: 10,000
3.330
Ask Size: 10,000
Stanley Black and De... 118.8149 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC58RF
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Put
Strike price: 118.8149 USD
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 106.9334
Knock-out violated on: -
Distance to knock-out: -19.868
Distance to knock-out %: -24.92%
Distance to strike price: -30.9334
Distance to strike price %: -38.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+29.18%
3 Months  
+21.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 2.980
1M High / 1M Low: 3.440 2.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.236
Avg. volume 1W:   0.000
Avg. price 1M:   3.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -