BNP Paribas Knock-Out REP/  DE000PC8S187  /

EUWAX
11/15/2024  9:33:20 AM Chg.-0.08 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.88EUR -1.61% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 16.4543 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8S18
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.4543 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.46
Knock-out: 15.6316
Knock-out violated on: -
Distance to knock-out: -4.0316
Distance to knock-out %: -34.76%
Distance to strike price: -4.8543
Distance to strike price %: -41.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+1.88%
3 Months  
+34.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.88
1M High / 1M Low: 5.04 4.46
6M High / 6M Low: 5.04 1.69
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.65%
Volatility 6M:   101.51%
Volatility 1Y:   -
Volatility 3Y:   -