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BNP Paribas Knock-Out BGN/  DE000PC9QRQ5  /

EUWAX
11/14/2024  8:14:22 AM Chg.-0.060 Bid9:34:28 AM Ask9:34:28 AM Underlying Strike price Expiration date Option type
0.250EUR -19.35% 0.230
Bid Size: 10,000		 0.240
Ask Size: 10,000		 BANCA GENERALI 44.3359 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9QRQ
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 44.3359 EUR
Maturity: Endless
Issue date: 5/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.63
Knock-out: 44.3359
Knock-out violated on: -
Distance to knock-out: -2.3159
Distance to knock-out %: -5.51%
Distance to strike price: -2.3159
Distance to strike price %: -5.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -19.35%
3 Months
  -59.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: 0.770 0.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.58%
Volatility 6M:   150.21%
Volatility 1Y:   -
Volatility 3Y:   -