BNP Paribas Knock-Out GRF/  DE000PC5Z1H7  /

EUWAX
2024-12-02  8:48:54 AM Chg.- Bid8:55:10 AM Ask8:55:10 AM Underlying Strike price Expiration date Option type
3.47EUR - -
Bid Size: -
-
Ask Size: -
GRIFOLS 11.9615 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5Z1H
Currency: EUR
Underlying: GRIFOLS
Type: Knock-out
Option type: Put
Strike price: 11.9615 -
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2024-12-03
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 11.9615
Knock-out violated on: -
Distance to knock-out: -2.7115
Distance to knock-out %: -29.31%
Distance to strike price: -2.7115
Distance to strike price %: -29.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+111.59%
3 Months  
+55.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.65 1.42
6M High / 6M Low: 4.21 1.12
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   740.46%
Volatility 6M:   229.76%
Volatility 1Y:   -
Volatility 3Y:   -