BNP Paribas Knock-Out SHW/  DE000PC2F0M6  /

EUWAX
9/26/2024  9:44:43 PM Chg.-0.30 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.35EUR -4.51% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 452.5268 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F0M
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 452.5268 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.20
Knock-out: 452.5268
Knock-out violated on: -
Distance to knock-out: -85.8648
Distance to knock-out %: -26.77%
Distance to strike price: -85.8648
Distance to strike price %: -26.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month
  -24.04%
3 Months
  -56.57%
YTD
  -49.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.35
1M High / 1M Low: 8.45 6.35
6M High / 6M Low: 14.88 6.35
High (YTD): 7/2/2024 14.88
Low (YTD): 9/26/2024 6.35
52W High: - -
52W Low: - -
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   11.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.40%
Volatility 6M:   60.35%
Volatility 1Y:   -
Volatility 3Y:   -