BNP Paribas Knock-Out KMX/  DE000PC7MP33  /

EUWAX
7/16/2024  8:48:34 PM Chg.-0.170 Bid9:33:07 PM Ask9:33:07 PM Underlying Strike price Expiration date Option type
0.260EUR -39.53% 0.240
Bid Size: 10,000
0.250
Ask Size: 10,000
CarMax Group 85.3215 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7MP3
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Put
Strike price: 85.3215 USD
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.50
Knock-out: 85.3215
Knock-out violated on: -
Distance to knock-out: -3.0477
Distance to knock-out %: -4.05%
Distance to strike price: -3.0477
Distance to strike price %: -4.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -83.33%
3 Months
  -83.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.430
1M High / 1M Low: 1.420 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   240
Avg. price 1M:   1.180
Avg. volume 1M:   57.143
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -