BNP Paribas Knock-Out WY/ DE000PC7K2Q1 /
| 13/11/2024 13:42:24 | Chg.+0.020 | Bid13/11/2024 | Ask13/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +2.30% | 0.890 Bid Size: 34,300 |
0.920 Ask Size: 34,300 |
Weyerhaeuser Company | 39.9032 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC7K2Q |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9032 USD |
| Maturity: | Endless |
| Issue date: | 03/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.25 |
| Knock-out: | 35.9129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5412 |
| Distance to knock-out %: | -19.59% |
| Distance to strike price: | -9.2997 |
| Distance to strike price %: | -32.88% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.88% | ||
|---|---|---|---|
| 1 Month | +41.27% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.600 |
| 6M High / 6M Low: | 1.180 | 0.550 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.43% | |
| Volatility 6M: | 75.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
