BNP Paribas Knock-Out MSFT/  DE000PC46GH4  /

EUWAX
8/16/2024  11:46:23 AM Chg.-0.27 Bid1:24:15 PM Ask1:24:15 PM Underlying Strike price Expiration date Option type
14.15EUR -1.87% 14.27
Bid Size: 10,000
14.29
Ask Size: 10,000
Microsoft Corporatio... 577.375 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: 577.375 USD
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 577.375
Knock-out violated on: -
Distance to knock-out: -142.0603
Distance to knock-out %: -36.98%
Distance to strike price: -142.0603
Distance to strike price %: -36.98%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.08
High: 14.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month  
+19.61%
3 Months
  -1.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.88 14.42
1M High / 1M Low: 16.91 11.83
6M High / 6M Low: 17.26 10.18
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.19
Avg. volume 1W:   0.00
Avg. price 1M:   14.49
Avg. volume 1M:   0.00
Avg. price 6M:   14.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.43%
Volatility 6M:   55.33%
Volatility 1Y:   -
Volatility 3Y:   -