BNP Paribas Knock-Out BSX/  DE000PC3K6H5  /

Frankfurt Zert./BNP
7/11/2024  9:50:24 PM Chg.+0.010 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
1.270EUR +0.79% 1.250
Bid Size: 2,800
1.300
Ask Size: 2,800
Boston Scientific Co... 90.5754 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3K6H
Currency: EUR
Underlying: Boston Scientific Corporation
Type: Knock-out
Option type: Put
Strike price: 90.5754 USD
Maturity: Endless
Issue date: 1/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.52
Knock-out: 81.5179
Knock-out violated on: -
Distance to knock-out: -5.1488
Distance to knock-out %: -7.35%
Distance to strike price: -13.5096
Distance to strike price %: -19.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+5.83%
3 Months
  -39.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.260
1M High / 1M Low: 1.340 1.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -