BNP Paribas Knock-Out MGA/  DE000PC81TU7  /

EUWAX
2025-01-13  8:12:11 AM Chg.+0.04 Bid11:11:31 AM Ask11:11:31 AM Underlying Strike price Expiration date Option type
1.57EUR +2.61% 1.58
Bid Size: 10,000
1.73
Ask Size: 10,000
Magna International ... 54.9857 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC81TU
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Put
Strike price: 54.9857 -
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 52.2364
Knock-out violated on: -
Distance to knock-out: -14.6989
Distance to knock-out %: -39.16%
Distance to strike price: -17.4482
Distance to strike price %: -46.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.77%
1 Month  
+57.00%
3 Months  
+19.85%
YTD  
+21.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.31
1M High / 1M Low: 1.53 1.00
6M High / 6M Low: 1.68 0.90
High (YTD): 2025-01-10 1.53
Low (YTD): 2025-01-07 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.26%
Volatility 6M:   110.37%
Volatility 1Y:   -
Volatility 3Y:   -