BNP Paribas Knock-Out ISRG/  DE000PC3NW29  /

Frankfurt Zert./BNP
11/10/2024  21:50:42 Chg.+0.010 Bid21:59:42 Ask- Underlying Strike price Expiration date Option type
2.390EUR +0.42% 2.310
Bid Size: 1,299
-
Ask Size: -
Intuitive Surgical I... 504.7188 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3NW2
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Put
Strike price: 504.7188 USD
Maturity: Endless
Issue date: 22/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.24
Knock-out: 504.7188
Knock-out violated on: -
Distance to knock-out: -20.7758
Distance to knock-out %: -4.71%
Distance to strike price: -20.7758
Distance to strike price %: -4.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+94.31%
3 Months
  -57.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 1.850
1M High / 1M Low: 3.480 1.230
6M High / 6M Low: 12.930 1.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.528
Avg. volume 1W:   0.000
Avg. price 1M:   2.025
Avg. volume 1M:   0.000
Avg. price 6M:   6.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.36%
Volatility 6M:   263.39%
Volatility 1Y:   -
Volatility 3Y:   -