BNP Paribas Knock-Out XRAY/  DE000PC9QNT8  /

EUWAX
2024-06-14  9:43:48 PM Chg.-0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.590EUR -9.23% -
Bid Size: -
-
Ask Size: -
DENTSPLY SIRONA Inc 20.161 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9QNT
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Call
Strike price: 20.161 USD
Maturity: Endless
Issue date: 2024-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 21.6731
Knock-out violated on: -
Distance to knock-out: 3.8085
Distance to knock-out %: 15.83%
Distance to strike price: 5.221
Distance to strike price %: 21.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.33%
1 Month
  -27.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.590
1M High / 1M Low: 0.820 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -