BNP Paribas Knock-Out ALV/  DE000PC1N8C1  /

EUWAX
11/13/2024  11:38:04 AM Chg.-0.36 Bid12:12:03 PM Ask12:12:03 PM Underlying Strike price Expiration date Option type
2.43EUR -12.90% 2.30
Bid Size: 12,100
2.31
Ask Size: 12,100
ALLIANZ SE NA O.N. 310.2178 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N8C
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 310.2178 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.32
Knock-out: 310.2178
Knock-out violated on: -
Distance to knock-out: -27.3178
Distance to knock-out %: -9.66%
Distance to strike price: -27.3178
Distance to strike price %: -9.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.62%
1 Month  
+69.93%
3 Months
  -55.82%
YTD
  -70.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.11
1M High / 1M Low: 2.79 0.70
6M High / 6M Low: 6.64 0.70
High (YTD): 1/11/2024 8.44
Low (YTD): 10/18/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.13%
Volatility 6M:   150.93%
Volatility 1Y:   -
Volatility 3Y:   -