BNP Paribas Knock-Out FAST/  DE000PC79KP0  /

EUWAX
05/07/2024  21:37:19 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.03EUR -1.46% -
Bid Size: -
-
Ask Size: -
Fastenal Company 84.8711 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC79KP
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Put
Strike price: 84.8711 USD
Maturity: Endless
Issue date: 12/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 76.384
Knock-out violated on: -
Distance to knock-out: -13.27
Distance to knock-out %: -23.20%
Distance to strike price: -21.0999
Distance to strike price %: -36.89%

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: 2.06
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+5.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.03
1M High / 1M Low: 2.12 1.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -