BNP Paribas Knock-Out MSFT/  DE000PC3TA29  /

EUWAX
10/07/2024  11:57:19 Chg.-0.24 Bid12:41:16 Ask12:41:16 Underlying Strike price Expiration date Option type
11.23EUR -2.09% 11.21
Bid Size: 9,000
11.23
Ask Size: 9,000
Microsoft Corporatio... 582.0902 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3TA2
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 582.0902 USD
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 582.0902
Knock-out violated on: -
Distance to knock-out: -112.8878
Distance to knock-out %: -26.54%
Distance to strike price: -112.8878
Distance to strike price %: -26.54%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.17
High: 11.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -22.28%
3 Months
  -24.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.47 10.65
1M High / 1M Low: 14.45 10.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.10
Avg. volume 1W:   0.00
Avg. price 1M:   12.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -