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BNP Paribas Knock-Out RTX/  DE000PC3U0X3  /

EUWAX
8/5/2024  11:47:53 AM Chg.+0.100 Bid1:22:44 PM Ask1:22:44 PM Underlying Strike price Expiration date Option type
0.640EUR +18.52% 0.530
Bid Size: 7,500		 0.580
Ask Size: 7,500		 RTX Corporation 119.6331 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3U0X
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Put
Strike price: 119.6331 USD
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.14
Knock-out: 119.6331
Knock-out violated on: -
Distance to knock-out: -3.3298
Distance to knock-out %: -3.13%
Distance to strike price: -3.3298
Distance to strike price %: -3.13%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -67.84%
3 Months
  -66.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.390
1M High / 1M Low: 1.990 0.390
6M High / 6M Low: 3.000 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.379
Avg. volume 1M:   0.000
Avg. price 6M:   1.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.28%
Volatility 6M:   119.54%
Volatility 1Y:   -
Volatility 3Y:   -