BNP Paribas Knock-Out VOW3/  DE000PC3W164  /

EUWAX
9/11/2024  3:47:16 PM Chg.-0.07 Bid4:41:22 PM Ask4:41:22 PM Underlying Strike price Expiration date Option type
3.08EUR -2.22% 3.11
Bid Size: 30,000
3.12
Ask Size: 30,000
VOLKSWAGEN AG VZO O.... 119.9387 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3W16
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 119.9387 EUR
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.79
Knock-out: 119.9387
Knock-out violated on: -
Distance to knock-out: -31.2787
Distance to knock-out %: -35.28%
Distance to strike price: -31.2787
Distance to strike price %: -35.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+17.11%
3 Months  
+234.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.52
1M High / 1M Low: 3.15 2.28
6M High / 6M Low: 3.15 0.11
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   13.95
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.93%
Volatility 6M:   385.25%
Volatility 1Y:   -
Volatility 3Y:   -