BNP Paribas Knock-Out TEAM/  DE000PC3UTX2  /

EUWAX
2024-06-20  9:51:29 AM Chg.-0.10 Bid11:35:13 AM Ask11:35:13 AM Underlying Strike price Expiration date Option type
16.04EUR -0.62% 15.99
Bid Size: 4,100
16.24
Ask Size: 4,100
Atlassian Corporatio... 321.7356 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3UTX
Currency: EUR
Underlying: Atlassian Corporation PLC
Type: Knock-out
Option type: Put
Strike price: 321.7356 USD
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 321.7356
Knock-out violated on: -
Distance to knock-out: -157.0064
Distance to knock-out %: -110.28%
Distance to strike price: -157.0064
Distance to strike price %: -110.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.04
High: 16.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+19.52%
3 Months  
+36.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.14 15.51
1M High / 1M Low: 16.14 13.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.88
Avg. volume 1W:   0.00
Avg. price 1M:   15.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -