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BNP Paribas Knock-Out NKE/  DE000PC2QHW9  /

EUWAX
11/7/2024  4:57:52 PM Chg.-0.11 Bid6:03:33 PM Ask6:03:33 PM Underlying Strike price Expiration date Option type
4.15EUR -2.58% 4.17
Bid Size: 126,000		 4.18
Ask Size: 126,000		 Nike Inc 120.2112 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QHW
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 120.2112 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 120.2112
Knock-out violated on: -
Distance to knock-out: -41.8021
Distance to knock-out %: -59.54%
Distance to strike price: -41.8021
Distance to strike price %: -59.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+12.77%
3 Months
  -6.53%
YTD  
+280.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.97
1M High / 1M Low: 4.26 3.42
6M High / 6M Low: 4.59 2.20
High (YTD): 7/24/2024 4.59
Low (YTD): 2/12/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.93%
Volatility 6M:   116.82%
Volatility 1Y:   -
Volatility 3Y:   -