BNP Paribas Knock-Out PCE1/  DE000PC3S568  /

EUWAX
11/5/2024  6:35:38 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.260EUR - -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 4,883.3622 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3S56
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Put
Strike price: 4,883.3622 -
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 11/5/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -45,582.18
Knock-out: 4,883.3622
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -530.9501
Distance to strike price %: -12.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -82.78%
1 Month
  -95.62%
3 Months
  -98.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 0.260
1M High / 1M Low: 5.940 0.260
6M High / 6M Low: 14.640 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.993
Avg. volume 1W:   0.000
Avg. price 1M:   4.442
Avg. volume 1M:   0.000
Avg. price 6M:   8.827
Avg. volume 6M:   5.677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.33%
Volatility 6M:   164.80%
Volatility 1Y:   -
Volatility 3Y:   -