BNP Paribas Knock-Out WDC/  DE000PC58QS5  /

Frankfurt Zert./BNP
20/05/2024  21:50:32 Chg.-0.080 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
1.170EUR -6.40% 1.160
Bid Size: 17,800
1.170
Ask Size: 17,800
Western Digital Corp... 85.2361 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC58QS
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Put
Strike price: 85.2361 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.26
Knock-out: 85.2361
Knock-out violated on: -
Distance to knock-out: -11.9815
Distance to knock-out %: -18.04%
Distance to strike price: -11.9815
Distance to strike price %: -18.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.60%
1 Month
  -36.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.940
1M High / 1M Low: 1.760 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.339
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -