BNP Paribas Knock-Out MSFT/  DE000PC46GH4  /

EUWAX
11/6/2024  8:38:05 PM Chg.-0.40 Bid9:32:21 PM Ask9:32:21 PM Underlying Strike price Expiration date Option type
14.93EUR -2.61% 14.90
Bid Size: 30,000
14.91
Ask Size: 30,000
Microsoft Corporatio... 578.7643 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC46GH
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 578.7643 USD
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 578.7643
Knock-out violated on: -
Distance to knock-out: -152.7301
Distance to knock-out %: -40.56%
Distance to strike price: -152.7301
Distance to strike price %: -40.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.21
High: 15.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.09%
1 Month  
+0.95%
3 Months
  -8.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.80 13.32
1M High / 1M Low: 15.80 13.32
6M High / 6M Low: 16.91 10.18
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.12
Avg. volume 1W:   0.00
Avg. price 1M:   14.76
Avg. volume 1M:   0.00
Avg. price 6M:   13.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.08%
Volatility 6M:   56.72%
Volatility 1Y:   -
Volatility 3Y:   -