BNP Paribas Knock-Out WAT
/ DE000PC8SP36
BNP Paribas Knock-Out WAT/ DE000PC8SP36 /
| 11/10/2024 21:50:31 |
Chg.+0.510 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.310EUR |
+4.32% |
12.300
Bid Size: 3,000 |
12.360
Ask Size: 3,000 |
Waters Corp |
229.9618 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8SP3 |
| Currency: |
EUR |
| Underlying: |
Waters Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
229.9618 USD |
| Maturity: |
Endless |
| Issue date: |
22/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
229.9618 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.2828 |
| Distance to knock-out %: |
26.10% |
| Distance to strike price: |
74.2828 |
| Distance to strike price %: |
26.10% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.780 |
| High: |
12.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+37.24% |
| 3 Months |
|
|
+59.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.350 |
11.570 |
| 1M High / 1M Low: |
12.440 |
8.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
