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BNP Paribas Knock-Out ZURN/  DE000PC1CYZ9  /

EUWAX
10/18/2024  9:53:18 AM Chg.-0.33 Bid3:19:54 PM Ask3:19:54 PM Underlying Strike price Expiration date Option type
3.91EUR -7.78% 3.93
Bid Size: 5,000		 3.95
Ask Size: 5,000		 ZURICH INSURANCE N 560.992 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1CYZ
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 560.992 CHF
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.32
Knock-out: 560.992
Knock-out violated on: -
Distance to knock-out: -39.4757
Distance to knock-out %: -7.07%
Distance to strike price: -39.4757
Distance to strike price %: -7.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -30.92%
3 Months
  -57.17%
YTD
  -77.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.13
1M High / 1M Low: 6.59 4.13
6M High / 6M Low: 13.46 4.13
High (YTD): 2/2/2024 17.96
Low (YTD): 10/15/2024 4.13
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   9.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.12%
Volatility 6M:   84.18%
Volatility 1Y:   -
Volatility 3Y:   -