BNP Paribas Knock-Out IFX/  DE000PC0L4W1  /

EUWAX
8/23/2024  5:44:16 PM Chg.-0.16 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
16.20EUR -0.98% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 48.4038 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0L4W
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 48.4038 -
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 46.4676
Knock-out violated on: -
Distance to knock-out: -14.2676
Distance to knock-out %: -44.31%
Distance to strike price: -16.2038
Distance to strike price %: -50.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.71
High: 16.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -9.65%
3 Months  
+53.70%
YTD  
+45.55%
1 Year
  -3.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.84 16.20
1M High / 1M Low: 18.76 16.20
6M High / 6M Low: 18.76 9.94
High (YTD): 8/2/2024 18.76
Low (YTD): 6/12/2024 9.94
52W High: 10/30/2023 21.46
52W Low: 6/12/2024 9.94
Avg. price 1W:   16.49
Avg. volume 1W:   0.00
Avg. price 1M:   17.44
Avg. volume 1M:   0.00
Avg. price 6M:   14.67
Avg. volume 6M:   0.00
Avg. price 1Y:   15.17
Avg. volume 1Y:   0.00
Volatility 1M:   49.99%
Volatility 6M:   85.67%
Volatility 1Y:   76.05%
Volatility 3Y:   -