BNP Paribas Knock-Out CRM/  DE000PC40B67  /

EUWAX
10/18/2024  9:24:13 AM Chg.-0.11 Bid9:42:58 AM Ask9:42:58 AM Underlying Strike price Expiration date Option type
12.10EUR -0.90% 12.09
Bid Size: 2,000
12.19
Ask Size: 2,000
Salesforce Inc 422.5026 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40B6
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Put
Strike price: 422.5026 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 380.2523
Knock-out violated on: -
Distance to knock-out: -82.3078
Distance to knock-out %: -30.62%
Distance to strike price: -121.3231
Distance to strike price %: -45.13%

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: 12.10
High: 12.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -20.55%
3 Months
  -24.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.30 11.95
1M High / 1M Low: 15.23 11.85
6M High / 6M Low: 18.90 11.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.20
Avg. volume 1W:   0.00
Avg. price 1M:   12.99
Avg. volume 1M:   0.00
Avg. price 6M:   14.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.18%
Volatility 6M:   66.65%
Volatility 1Y:   -
Volatility 3Y:   -