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BNP Paribas Knock-Out XCA/  DE000PC27640  /

EUWAX
11/8/2024  9:26:39 AM Chg.+0.19 Bid1:17:34 PM Ask1:17:34 PM Underlying Strike price Expiration date Option type
3.64EUR +5.51% 3.69
Bid Size: 10,000		 3.70
Ask Size: 10,000		 CREDIT AGRICOLE INH.... 16.8986 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2764
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 16.8986 EUR
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.58
Knock-out: 16.0537
Knock-out violated on: -
Distance to knock-out: -2.8237
Distance to knock-out %: -21.34%
Distance to strike price: -3.6686
Distance to strike price %: -27.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.94%
1 Month  
+13.04%
3 Months
  -7.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 2.68
1M High / 1M Low: 3.45 2.65
6M High / 6M Low: 4.11 1.94
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.12%
Volatility 6M:   97.18%
Volatility 1Y:   -
Volatility 3Y:   -