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BNP Paribas Knock-Out STX/  DE000PC96MF1  /

EUWAX
11/15/2024  10:06:15 AM Chg.+0.16 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.24EUR +5.19% -
Bid Size: -		 -
Ask Size: -		 Seagate Technology H... 129.3726 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC96MF
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Put
Strike price: 129.3726 USD
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 129.3726
Knock-out violated on: -
Distance to knock-out: -30.8828
Distance to knock-out %: -33.57%
Distance to strike price: -30.8828
Distance to strike price %: -33.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.13%
1 Month  
+89.47%
3 Months  
+14.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.44
1M High / 1M Low: 3.24 1.66
6M High / 6M Low: 3.75 1.66
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.43%
Volatility 6M:   113.47%
Volatility 1Y:   -
Volatility 3Y:   -