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BNP Paribas Knock-Out MLM/  DE000PC421W2  /

EUWAX
15/11/2024  20:44:56 Chg.-0.09 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
1.48EUR -5.73% 1.48
Bid Size: 54,300		 1.54
Ask Size: 54,300		 Martin Marietta Mate... 427.5351 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC421W
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Knock-out
Option type: Call
Strike price: 427.5351 USD
Maturity: Endless
Issue date: 14/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 427.5351
Knock-out violated on: -
Distance to knock-out: 54.7263
Distance to knock-out %: 11.88%
Distance to strike price: 54.7263
Distance to strike price %: 11.88%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month  
+12.98%
3 Months  
+28.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.57
1M High / 1M Low: 1.84 1.31
6M High / 6M Low: 1.90 0.79
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.61%
Volatility 6M:   106.87%
Volatility 1Y:   -
Volatility 3Y:   -