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BNP Paribas Knock-Out ADS/  DE000PC8R1U7  /

EUWAX
11/4/2024  2:51:21 PM Chg.+0.20 Bid3:01:31 PM Ask3:01:31 PM Underlying Strike price Expiration date Option type
10.08EUR +2.02% 10.10
Bid Size: 8,000		 10.11
Ask Size: 8,000		 ADIDAS AG NA O.N. 320.5545 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8R1U
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 320.5545 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 320.5545
Knock-out violated on: -
Distance to knock-out: -98.4545
Distance to knock-out %: -44.33%
Distance to strike price: -98.4545
Distance to strike price %: -44.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.87
High: 10.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+21.59%
3 Months
  -2.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.71 9.88
1M High / 1M Low: 10.71 8.21
6M High / 6M Low: 11.22 8.17
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.14
Avg. volume 1W:   0.00
Avg. price 1M:   9.45
Avg. volume 1M:   0.00
Avg. price 6M:   9.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.98%
Volatility 6M:   60.11%
Volatility 1Y:   -
Volatility 3Y:   -