BNP Paribas Knock-Out AKE/  DE000PC970H9  /

EUWAX
2024-11-15  9:22:52 AM Chg.-0.06 Bid11:51:01 AM Ask11:51:01 AM Underlying Strike price Expiration date Option type
4.30EUR -1.38% 4.17
Bid Size: 20,000
4.18
Ask Size: 20,000
Arkema SA 119.6946 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC970H
Currency: EUR
Underlying: Arkema SA
Type: Knock-out
Option type: Put
Strike price: 119.6946 EUR
Maturity: Endless
Issue date: 2024-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 113.7099
Knock-out violated on: -
Distance to knock-out: -36.6099
Distance to knock-out %: -47.48%
Distance to strike price: -42.5946
Distance to strike price %: -55.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+19.78%
3 Months  
+2.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.81
1M High / 1M Low: 4.36 3.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -