BNP Paribas Knock-Out FAST/  DE000PC1YGB1  /

EUWAX
17/07/2024  19:42:56 Chg.-0.08 Bid20:31:03 Ask20:31:03 Underlying Strike price Expiration date Option type
1.41EUR -5.37% 1.42
Bid Size: 56,100
1.43
Ask Size: 56,100
Fastenal Company 84.8931 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1YGB
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Put
Strike price: 84.8931 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.17
Knock-out: 84.8931
Knock-out violated on: -
Distance to knock-out: -14.6881
Distance to knock-out %: -23.25%
Distance to strike price: -14.6881
Distance to strike price %: -23.25%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.88%
1 Month
  -27.69%
3 Months
  -11.88%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.49
1M High / 1M Low: 2.15 1.49
6M High / 6M Low: 2.15 0.63
High (YTD): 05/01/2024 2.17
Low (YTD): 21/03/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.55%
Volatility 6M:   109.57%
Volatility 1Y:   -
Volatility 3Y:   -