BNP Paribas Knock-Out WDC/  DE000PC7K2P3  /

Frankfurt Zert./BNP
11/15/2024  9:50:26 PM Chg.+0.030 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
3.170EUR +0.96% 3.150
Bid Size: 9,500
3.180
Ask Size: 9,500
Western Digital Corp... 95.7221 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7K2P
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Put
Strike price: 95.7221 USD
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 88.5429
Knock-out violated on: -
Distance to knock-out: -24.4714
Distance to knock-out %: -41.04%
Distance to strike price: -31.2907
Distance to strike price %: -52.47%

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: 3.160
High: 3.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.80%
1 Month  
+22.39%
3 Months  
+10.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.700
1M High / 1M Low: 3.170 2.380
6M High / 6M Low: 3.580 1.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.036
Avg. volume 1W:   0.000
Avg. price 1M:   2.709
Avg. volume 1M:   0.000
Avg. price 6M:   2.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.22%
Volatility 6M:   112.44%
Volatility 1Y:   -
Volatility 3Y:   -