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BNP Paribas Knock-Out EUR/NOK/  DE000PC06YR0  /

EUWAX
15/11/2024  21:09:47 Chg.+0.49 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
11.25EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 - 13.0332 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06YR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 13.0332 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -102.74
Knock-out: 13.0332
Knock-out violated on: -
Distance to knock-out: -1.2968
Distance to knock-out %: -11.05%
Distance to strike price: -1.2968
Distance to strike price %: -11.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.60
Spread %: 5.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.44
High: 11.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+7.76%
3 Months  
+4.17%
YTD
  -37.22%
1 Year
  -17.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 10.36
1M High / 1M Low: 10.76 8.63
6M High / 6M Low: 16.22 8.32
High (YTD): 05/01/2024 17.68
Low (YTD): 05/08/2024 8.32
52W High: 27/12/2023 18.32
52W Low: 05/08/2024 8.32
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   13.04
Avg. price 6M:   11.82
Avg. volume 6M:   4.55
Avg. price 1Y:   13.24
Avg. volume 1Y:   2.34
Volatility 1M:   69.05%
Volatility 6M:   72.98%
Volatility 1Y:   67.11%
Volatility 3Y:   -