BNP Paribas Knock-Out FAST/  DE000PC636U9  /

EUWAX
11/8/2024  9:43:14 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.98EUR -1.49% -
Bid Size: -
-
Ask Size: -
Fastenal Company 104.6511 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC636U
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Put
Strike price: 104.6511 USD
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 94.186
Knock-out violated on: -
Distance to knock-out: -11.9858
Distance to knock-out %: -15.79%
Distance to strike price: -21.7501
Distance to strike price %: -28.66%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.16%
1 Month
  -23.26%
3 Months
  -43.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.98
1M High / 1M Low: 2.73 1.98
6M High / 6M Low: 3.99 1.98
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.62%
Volatility 6M:   52.14%
Volatility 1Y:   -
Volatility 3Y:   -