OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SIKA/  DE000PC2DA85  /

EUWAX
2024-09-11  9:24:33 AM Chg.+0.34 Bid4:07:14 PM Ask4:07:14 PM Underlying Strike price Expiration date Option type
9.56EUR +3.69% 9.63
Bid Size: 7,100		 9.65
Ask Size: 7,100		 SIKA N 349.9384 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2DA8
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 349.9384 CHF
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.90
Knock-out: 349.9384
Knock-out violated on: -
Distance to knock-out: -95.0487
Distance to knock-out %: -33.96%
Distance to strike price: -95.0487
Distance to strike price %: -33.96%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month
  -13.72%
3 Months  
+10.14%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.83 9.22
1M High / 1M Low: 11.14 8.45
6M High / 6M Low: 12.01 7.26
High (YTD): 2024-01-18 13.63
Low (YTD): 2024-05-21 7.26
52W High: - -
52W Low: - -
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.61
Avg. volume 1M:   0.00
Avg. price 6M:   9.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.14%
Volatility 6M:   66.62%
Volatility 1Y:   -
Volatility 3Y:   -