BNP Paribas Knock-Out FAST/  DE000PC3SFL0  /

EUWAX
11/8/2024  9:43:39 PM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.49EUR -2.61% -
Bid Size: -
-
Ask Size: -
Fastenal Company 99.4351 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3SFL
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Put
Strike price: 99.4351 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.05
Knock-out: 89.4916
Knock-out violated on: -
Distance to knock-out: -7.6057
Distance to knock-out %: -10.02%
Distance to strike price: -16.8834
Distance to strike price %: -22.25%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.37%
1 Month
  -45.02%
3 Months
  -51.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.49
1M High / 1M Low: 2.71 1.49
6M High / 6M Low: 3.51 1.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.28%
Volatility 6M:   62.27%
Volatility 1Y:   -
Volatility 3Y:   -