BNP Paribas Knock-Out AMAT/  DE000PC5EYK8  /

EUWAX
2025-02-17  9:43:14 PM Chg.- Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
10.62EUR - -
Bid Size: -
-
Ask Size: -
Applied Materials In... 281.6772 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EYK
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 281.6772 USD
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2025-02-18
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 281.6772
Knock-out violated on: -
Distance to knock-out: -116.5686
Distance to knock-out %: -81.46%
Distance to strike price: -116.5686
Distance to strike price %: -81.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.68
High: 10.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.84%
3 Months  
+2.91%
YTD
  -4.41%
1 Year  
+55.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.65 9.41
6M High / 6M Low: 11.62 6.14
High (YTD): 2025-01-02 11.50
Low (YTD): 2025-01-22 8.16
52W High: 2024-12-19 11.62
52W Low: 2024-07-10 2.43
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.33
Avg. volume 6M:   0.00
Avg. price 1Y:   7.74
Avg. volume 1Y:   0.00
Volatility 1M:   101.02%
Volatility 6M:   102.71%
Volatility 1Y:   138.03%
Volatility 3Y:   -