BNP Paribas Knock-Out CDNS/  DE000PC262Q2  /

EUWAX
24/07/2024  21:43:13 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.47EUR - -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 231.5061 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC262Q
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 231.5061 -
Maturity: Endless
Issue date: 10/01/2024
Last trading day: 25/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.05
Knock-out: 266.232
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 6.202
Distance to strike price %: 2.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.74
Spread %: 23.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -16.18%
1 Month
  -53.30%
3 Months
  -35.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 3.47
1M High / 1M Low: 8.43 3.47
6M High / 6M Low: 9.28 3.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.36%
Volatility 6M:   141.84%
Volatility 1Y:   -
Volatility 3Y:   -