BNP Paribas Knock-Out URI/  DE000PC2F2X9  /

EUWAX
2024-08-02  2:45:19 PM Chg.+4.73 Bid8:41:25 PM Ask8:41:25 PM Underlying Strike price Expiration date Option type
9.07EUR +108.99% 12.58
Bid Size: 3,000
12.73
Ask Size: 3,000
United Rentals 803.4503 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F2X
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Put
Strike price: 803.4503 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.83
Knock-out: 803.4503
Knock-out violated on: -
Distance to knock-out: -88.5377
Distance to knock-out %: -13.49%
Distance to strike price: -88.5377
Distance to strike price %: -13.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 9.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.86%
1 Month
  -38.76%
3 Months
  -32.31%
YTD
  -55.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 4.34
1M High / 1M Low: 16.27 4.34
6M High / 6M Low: 17.60 4.34
High (YTD): 2024-01-05 23.93
Low (YTD): 2024-08-01 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   12.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.77%
Volatility 6M:   175.29%
Volatility 1Y:   -
Volatility 3Y:   -