BNP Paribas Knock-Out SWK/  DE000PC58SB7  /

EUWAX
14/06/2024  16:36:33 Chg.+0.29 Bid16:38:25 Ask16:38:25 Underlying Strike price Expiration date Option type
2.66EUR +12.24% 2.67
Bid Size: 30,000
2.69
Ask Size: 30,000
Stanley Black and De... 108.7799 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC58SB
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Put
Strike price: 108.7799 USD
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 108.7799
Knock-out violated on: -
Distance to knock-out: -21.5877
Distance to knock-out %: -27.08%
Distance to strike price: -21.5877
Distance to strike price %: -27.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+43.01%
3 Months  
+30.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.29
1M High / 1M Low: 2.73 1.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -