BNP Paribas Knock-Out S&P 500 Ind.../  DE000PC65ME9  /

EUWAX
08/07/2024  21:41:54 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
16.11EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 7,308.5153 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC65ME
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,308.5153 -
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 7,308.5153
Knock-out violated on: -
Distance to knock-out: -1,794.0953
Distance to knock-out %: -32.53%
Distance to strike price: -1,794.0953
Distance to strike price %: -32.53%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.18
High: 16.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -11.19%
3 Months
  -16.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.14 16.11
1M High / 1M Low: 18.14 16.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.61
Avg. volume 1W:   0.00
Avg. price 1M:   17.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -