BNP Paribas Knock-Out WCH/  DE000PC04WV1  /

EUWAX
2024-06-20  11:14:17 AM Chg.-0.38 Bid12:00:34 PM Ask12:00:34 PM Underlying Strike price Expiration date Option type
4.77EUR -7.38% 4.85
Bid Size: 2,250
4.86
Ask Size: 2,250
WACKER CHEMIE ... 150.3857 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC04WV
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 150.3857 -
Maturity: Endless
Issue date: 2023-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 142.8664
Knock-out violated on: -
Distance to knock-out: -43.8664
Distance to knock-out %: -44.31%
Distance to strike price: -51.3857
Distance to strike price %: -51.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month  
+2.36%
3 Months  
+4.15%
YTD  
+19.85%
1 Year  
+27.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.15
1M High / 1M Low: 5.50 4.49
6M High / 6M Low: 6.15 3.79
High (YTD): 2024-01-17 6.15
Low (YTD): 2024-04-08 3.79
52W High: 2024-01-17 6.15
52W Low: 2023-07-31 1.22
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   12.09
Volatility 1M:   65.74%
Volatility 6M:   70.88%
Volatility 1Y:   125.88%
Volatility 3Y:   -