BNP Paribas Knock-Out SHW/  DE000PC2FKX4  /

EUWAX
2024-09-18  7:43:44 PM Chg.+0.10 Bid8:37:55 PM Ask8:37:55 PM Underlying Strike price Expiration date Option type
6.81EUR +1.49% 6.67
Bid Size: 4,200
6.69
Ask Size: 4,200
Sherwin Williams 452.4199 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FKX
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 452.4199 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.05
Knock-out: 418.4884
Knock-out violated on: -
Distance to knock-out: -36.8533
Distance to knock-out %: -10.86%
Distance to strike price: -67.3616
Distance to strike price %: -19.85%

Calculated values

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

Quote data

Open: 6.66
High: 6.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month
  -23.48%
3 Months
  -51.25%
YTD
  -45.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.59 6.55
1M High / 1M Low: 8.72 6.55
6M High / 6M Low: 14.71 6.55
High (YTD): 2024-07-02 14.71
Low (YTD): 2024-09-16 6.55
52W High: - -
52W Low: - -
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   11.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.31%
Volatility 6M:   61.04%
Volatility 1Y:   -
Volatility 3Y:   -