BNP Paribas Knock-Out MUV2/  DE000PC1YJK6  /

EUWAX
11/15/2024  4:43:53 PM Chg.-0.28 Bid5:13:26 PM Ask5:13:26 PM Underlying Strike price Expiration date Option type
4.53EUR -5.82% 4.67
Bid Size: 10,500
4.69
Ask Size: 10,500
MUENCH.RUECKVERS.VNA... 518.3425 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1YJK
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 518.3425 EUR
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.46
Knock-out: 518.3425
Knock-out violated on: -
Distance to knock-out: -46.9425
Distance to knock-out %: -9.96%
Distance to strike price: -46.9425
Distance to strike price %: -9.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month  
+376.84%
3 Months
  -32.39%
YTD
  -71.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.07
1M High / 1M Low: 5.08 0.95
6M High / 6M Low: 9.34 0.95
High (YTD): 1/11/2024 15.93
Low (YTD): 10/15/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.71%
Volatility 6M:   240.38%
Volatility 1Y:   -
Volatility 3Y:   -