BNP Paribas Knock-Out BEN/  DE000PC8E9X9  /

EUWAX
12/08/2024  15:57:18 Chg.+0.030 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
0.590EUR +5.36% 0.590
Bid Size: 30,000
0.610
Ask Size: 30,000
Franklin Resources I... 27.8101 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E9X
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 27.8101 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 25.7243
Knock-out violated on: -
Distance to knock-out: -3.5961
Distance to knock-out %: -18.00%
Distance to strike price: -5.5074
Distance to strike price %: -27.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+31.11%
3 Months  
+37.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.610 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -