BNP Paribas Knock-Out NKE/  DE000PC8FEC8  /

EUWAX
6/27/2024  8:12:38 AM Chg.-0.01 Bid10:24:23 AM Ask10:24:23 AM Underlying Strike price Expiration date Option type
2.22EUR -0.45% 2.22
Bid Size: 33,000
2.23
Ask Size: 33,000
Nike Inc 117.941 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FEC
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 117.941 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.91
Knock-out: 112.044
Knock-out violated on: -
Distance to knock-out: -16.8017
Distance to knock-out %: -19.07%
Distance to strike price: -22.3232
Distance to strike price %: -25.34%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month
  -8.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.91
1M High / 1M Low: 2.46 1.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -