BNP Paribas Knock-Out U/  DE000PC89K27  /

EUWAX
2024-06-17  11:52:39 AM Chg.0.00 Bid12:25:11 PM Ask12:25:11 PM Underlying Strike price Expiration date Option type
1.60EUR 0.00% 1.60
Bid Size: 50,000
1.62
Ask Size: 50,000
Unity Software Inc 32.0499 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC89K2
Currency: EUR
Underlying: Unity Software Inc
Type: Knock-out
Option type: Put
Strike price: 32.0499 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 32.0499
Knock-out violated on: -
Distance to knock-out: -14.6972
Distance to knock-out %: -96.38%
Distance to strike price: -14.6972
Distance to strike price %: -96.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month  
+46.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.45
1M High / 1M Low: 1.60 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -