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BNP Paribas Knock-Out CAR/  DE000PC07J03  /

EUWAX
7/31/2024  10:09:38 AM Chg.-0.04 Bid4:58:40 PM Ask4:58:40 PM Underlying Strike price Expiration date Option type
9.64EUR -0.41% 9.66
Bid Size: 10,000		 9.67
Ask Size: 10,000		 CARREFOUR S.A. INH.E... 23.4656 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07J0
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Put
Strike price: 23.4656 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 22.2923
Knock-out violated on: -
Distance to knock-out: -8.5723
Distance to knock-out %: -62.48%
Distance to strike price: -9.7456
Distance to strike price %: -71.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.64
High: 9.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month
  -4.74%
3 Months  
+14.08%
YTD  
+24.07%
1 Year  
+54.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.80 9.02
1M High / 1M Low: 10.20 8.75
6M High / 6M Low: 10.20 7.49
High (YTD): 7/2/2024 10.20
Low (YTD): 5/14/2024 7.49
52W High: 7/2/2024 10.20
52W Low: 8/1/2023 6.01
Avg. price 1W:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   9.43
Avg. volume 1M:   0.00
Avg. price 6M:   8.79
Avg. volume 6M:   0.00
Avg. price 1Y:   8.16
Avg. volume 1Y:   0.00
Volatility 1M:   41.50%
Volatility 6M:   41.80%
Volatility 1Y:   42.81%
Volatility 3Y:   -