BNP Paribas Knock-Out LONN/  DE000PC638W1  /

EUWAX
11/7/2024  9:16:44 AM Chg.+0.20 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.12EUR +10.42% -
Bid Size: -
-
Ask Size: -
LONZA N 733.0292 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC638W
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Put
Strike price: 733.0292 CHF
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 696.3777
Knock-out violated on: -
Distance to knock-out: -168.6204
Distance to knock-out %: -29.49%
Distance to strike price: -207.5899
Distance to strike price %: -36.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.36%
3 Months  
+4.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.92
1M High / 1M Low: 2.29 1.90
6M High / 6M Low: 2.78 1.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.78%
Volatility 6M:   71.97%
Volatility 1Y:   -
Volatility 3Y:   -