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BNP Paribas Knock-Out WAT/  DE000PC56FW4  /

Frankfurt Zert./BNP
2024-09-06  9:50:27 PM Chg.-0.040 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
11.300EUR -0.35% 11.300
Bid Size: 3,300		 11.360
Ask Size: 3,300		 Waters Corp 209.8145 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC56FW
Currency: EUR
Underlying: Waters Corp
Type: Knock-out
Option type: Call
Strike price: 209.8145 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 209.8145
Knock-out violated on: -
Distance to knock-out: -70.8546
Distance to knock-out %: -59.83%
Distance to strike price: -70.8546
Distance to strike price %: -59.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.350
High: 11.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.81%
1 Month
  -5.44%
3 Months  
+19.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.920 11.300
1M High / 1M Low: 12.960 11.300
6M High / 6M Low: 15.120 7.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.894
Avg. volume 1W:   0.000
Avg. price 1M:   12.186
Avg. volume 1M:   0.000
Avg. price 6M:   11.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.61%
Volatility 6M:   76.51%
Volatility 1Y:   -
Volatility 3Y:   -