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BNP Paribas Knock-Out WOSB/  DE000PC3A111  /

EUWAX
8/9/2024  9:17:41 AM Chg.- Bid9:07:35 AM Ask9:07:35 AM Underlying Strike price Expiration date Option type
5.04EUR - 4.84
Bid Size: 16,500		 4.85
Ask Size: 16,500		 WOLTERS KLUWER NAM. ... 198.3829 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3A11
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Put
Strike price: 198.3829 EUR
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.02
Knock-out: 198.3829
Knock-out violated on: -
Distance to knock-out: -51.3829
Distance to knock-out %: -34.95%
Distance to strike price: -51.3829
Distance to strike price %: -34.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+7.92%
3 Months
  -3.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.96
1M High / 1M Low: 5.23 4.28
6M High / 6M Low: 6.21 4.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.03%
Volatility 6M:   50.84%
Volatility 1Y:   -
Volatility 3Y:   -