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BNP Paribas Knock-Out MOS/  DE000PC27FB9  /

EUWAX
11/6/2024  4:52:44 PM Chg.+0.070 Bid6:00:08 PM Ask6:00:08 PM Underlying Strike price Expiration date Option type
0.860EUR +8.86% 0.850
Bid Size: 105,000		 0.860
Ask Size: 105,000		 Mosaic Company 35.7416 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC27FB
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 35.7416 USD
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.25
Knock-out: 35.7416
Knock-out violated on: -
Distance to knock-out: -7.6382
Distance to knock-out %: -30.49%
Distance to strike price: -7.6382
Distance to strike price %: -30.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -1.15%
3 Months
  -1.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.750
1M High / 1M Low: 1.020 0.750
6M High / 6M Low: 1.070 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.95%
Volatility 6M:   114.28%
Volatility 1Y:   -
Volatility 3Y:   -