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BNP Paribas Knock-Out 3HM/  DE000PC2Q7X5  /

EUWAX
28/02/2025  08:24:17 Chg.0.00 Bid09:01:08 Ask09:01:08 Underlying Strike price Expiration date Option type
1.69EUR 0.00% 1.68
Bid Size: 9,200		 1.72
Ask Size: 9,200		 MSCI INC. A D... 751.0899 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q7X
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 751.0899 -
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.29
Knock-out: 675.9809
Knock-out violated on: -
Distance to knock-out: -144.5442
Distance to knock-out %: -27.20%
Distance to strike price: -219.6532
Distance to strike price %: -41.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+38.52%
3 Months  
+14.19%
YTD  
+17.36%
1 Year
  -2.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.65
1M High / 1M Low: 1.81 1.22
6M High / 6M Low: 1.86 1.17
High (YTD): 12/02/2025 1.81
Low (YTD): 28/01/2025 1.22
52W High: 23/04/2024 2.90
52W Low: 12/12/2024 1.17
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   112.36%
Volatility 6M:   79.56%
Volatility 1Y:   72.55%
Volatility 3Y:   -