BNP Paribas Knock-Out MLM/  DE000PC421Y8  /

EUWAX
15/11/2024  21:44:12 Chg.-0.08 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.52EUR -3.08% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 320.2379 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC421Y
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 320.2379 USD
Maturity: Endless
Issue date: 14/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 320.2379
Knock-out violated on: -
Distance to knock-out: 156.6264
Distance to knock-out %: 33.99%
Distance to strike price: 156.6264
Distance to strike price %: 33.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.58%
1 Month  
+10.04%
3 Months  
+19.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.60
1M High / 1M Low: 2.85 2.29
6M High / 6M Low: 2.85 1.74
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.14%
Volatility 6M:   60.80%
Volatility 1Y:   -
Volatility 3Y:   -