BNP Paribas Knock-Out QIA/  DE000PC36F51  /

EUWAX
11/8/2024  10:14:26 AM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.40EUR +3.70% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 54.8466 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC36F5
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 54.8466 EUR
Maturity: Endless
Issue date: 1/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.85
Knock-out: 54.8466
Knock-out violated on: -
Distance to knock-out: -14.1666
Distance to knock-out %: -34.82%
Distance to strike price: -14.1666
Distance to strike price %: -34.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.11%
1 Month
  -10.26%
3 Months
  -0.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.35
1M High / 1M Low: 1.65 1.35
6M High / 6M Low: 1.81 1.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.96%
Volatility 6M:   52.58%
Volatility 1Y:   -
Volatility 3Y:   -