BNP Paribas Knock-Out WAT/  DE000PC8SP36  /

Frankfurt Zert./BNP
15/11/2024  17:05:24 Chg.-1.380 Bid17:18:01 Ask17:18:01 Underlying Strike price Expiration date Option type
13.080EUR -9.54% -
Bid Size: -
-
Ask Size: -
Waters Corp 231.9407 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: 231.9407 USD
Maturity: Endless
Issue date: 22/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 231.9407
Knock-out violated on: -
Distance to knock-out: 77.9601
Distance to knock-out %: 26.14%
Distance to strike price: 77.9601
Distance to strike price %: 26.14%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.220
High: 14.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month  
+4.89%
3 Months  
+19.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.250 14.460
1M High / 1M Low: 15.250 9.310
6M High / 6M Low: 15.250 5.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.812
Avg. volume 1W:   0.000
Avg. price 1M:   12.385
Avg. volume 1M:   0.000
Avg. price 6M:   10.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.90%
Volatility 6M:   117.01%
Volatility 1Y:   -
Volatility 3Y:   -