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BNP Paribas Knock-Out WDC/  DE000PC96Q30  /

Frankfurt Zert./BNP
11/09/2024  19:20:48 Chg.+0.070 Bid11/09/2024 Ask11/09/2024 Underlying Strike price Expiration date Option type
4.430EUR +1.61% 4.420
Bid Size: 20,100		 4.430
Ask Size: 20,100		 Western Digital Corp... 110.4766 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC96Q3
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Put
Strike price: 110.4766 USD
Maturity: Endless
Issue date: 17/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 110.4766
Knock-out violated on: -
Distance to knock-out: -46.7109
Distance to knock-out %: -87.25%
Distance to strike price: -46.7109
Distance to strike price %: -87.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -4.94%
3 Months  
+39.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.310
1M High / 1M Low: 4.620 4.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.376
Avg. volume 1W:   0.000
Avg. price 1M:   4.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -