BNP Paribas Knock-Out CRM/  DE000PC2TD68  /

EUWAX
8/29/2024  11:57:04 AM Chg.-1.18 Bid12:42:11 PM Ask12:42:11 PM Underlying Strike price Expiration date Option type
11.79EUR -9.10% 11.66
Bid Size: 4,500
11.75
Ask Size: 4,500
Salesforce Inc 402.801 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TD6
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Put
Strike price: 402.801 USD
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 402.801
Knock-out violated on: -
Distance to knock-out: -120.0512
Distance to knock-out %: -49.60%
Distance to strike price: -120.0512
Distance to strike price %: -49.60%

Calculated values

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

Quote data

Open: 11.91
High: 11.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month
  -10.75%
3 Months
  -2.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.08 12.35
1M High / 1M Low: 15.10 12.35
6M High / 6M Low: 17.10 7.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.67
Avg. volume 1W:   0.00
Avg. price 1M:   13.45
Avg. volume 1M:   0.00
Avg. price 6M:   12.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.33%
Volatility 6M:   87.49%
Volatility 1Y:   -
Volatility 3Y:   -