BNP Paribas Knock-Out HEI/  DE000PC68Q00  /

EUWAX
9/6/2024  5:43:29 PM Chg.+0.09 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
4.63EUR +1.98% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 136.815 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC68Q0
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 136.815 EUR
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 136.815
Knock-out violated on: -
Distance to knock-out: -45.955
Distance to knock-out %: -50.58%
Distance to strike price: -45.955
Distance to strike price %: -50.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.63
Low: 3,580.20
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.57%
1 Month
  -5.51%
3 Months  
+11.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.08
1M High / 1M Low: 4.96 4.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   324
Avg. price 1M:   4.54
Avg. volume 1M:   70.43
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -