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BNP Paribas Knock-Out ETN/  DE000PC40VU9  /

EUWAX
2024-11-07  12:43:36 PM Chg.-1.22 Bid4:51:22 PM Ask4:51:22 PM Underlying Strike price Expiration date Option type
3.80EUR -24.30% 3.75
Bid Size: 10,500		 3.78
Ask Size: 10,500		 Eaton Corp New 399.9291 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40VU
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Put
Strike price: 399.9291 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.37
Knock-out: 399.9291
Knock-out violated on: -
Distance to knock-out: -39.0234
Distance to knock-out %: -11.70%
Distance to strike price: -39.0234
Distance to strike price %: -11.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.02%
1 Month
  -40.35%
3 Months
  -65.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 5.02
1M High / 1M Low: 6.43 4.98
6M High / 6M Low: 11.82 4.98
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.75%
Volatility 6M:   120.92%
Volatility 1Y:   -
Volatility 3Y:   -