BNP Paribas Knock-Out FAST/  DE000PC1YGB1  /

EUWAX
9/2/2024  8:45:32 PM Chg.-0.05 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
1.51EUR -3.21% 1.51
Bid Size: 9,700
1.57
Ask Size: 9,700
Fastenal Company 84.6508 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1YGB
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Put
Strike price: 84.6508 USD
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 84.6508
Knock-out violated on: -
Distance to knock-out: -15.275
Distance to knock-out %: -24.89%
Distance to strike price: -15.275
Distance to strike price %: -24.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -8.48%
3 Months
  -17.93%
YTD
  -19.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.55
1M High / 1M Low: 1.81 1.52
6M High / 6M Low: 2.15 0.63
High (YTD): 1/5/2024 2.17
Low (YTD): 3/21/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.53%
Volatility 6M:   110.35%
Volatility 1Y:   -
Volatility 3Y:   -