BNP Paribas Knock-Out AMAT/  DE000PC40T26  /

EUWAX
2024-08-01  1:43:00 PM Chg.+0.26 Bid2:48:50 PM Ask2:48:50 PM Underlying Strike price Expiration date Option type
4.75EUR +5.79% 4.88
Bid Size: 3,100
4.92
Ask Size: 3,100
Applied Materials In... 260.9038 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40T2
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 260.9038 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 260.9038
Knock-out violated on: -
Distance to knock-out: -44.9136
Distance to knock-out %: -22.90%
Distance to strike price: -44.9136
Distance to strike price %: -22.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.38%
1 Month  
+105.63%
3 Months
  -15.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 4.49
1M High / 1M Low: 6.03 0.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   834.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -