BNP Paribas Knock-Out SCHW/  DE000PC9VRQ5  /

EUWAX
08/11/2024  21:48:21 Chg.-0.100 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.600EUR -14.29% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 80.2195 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9VRQ
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 80.2195 USD
Maturity: Endless
Issue date: 15/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.49
Knock-out: 80.2195
Knock-out violated on: -
Distance to knock-out: -6.2695
Distance to knock-out %: -9.14%
Distance to strike price: -6.2695
Distance to strike price %: -9.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.07%
1 Month
  -54.20%
3 Months
  -63.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.440
1M High / 1M Low: 1.310 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -