BNP Paribas Knock-Out 1U1/  DE000PC2QE78  /

Frankfurt Zert./BNP
2024-08-05  9:20:33 PM Chg.+0.180 Bid9:55:25 PM Ask9:55:25 PM Underlying Strike price Expiration date Option type
1.320EUR +15.79% 1.330
Bid Size: 10,000
1.360
Ask Size: 10,000
1+1 AG INH O.N. 25.9157 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QE7
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 25.9157 EUR
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 25.9157
Knock-out violated on: -
Distance to knock-out: -11.2757
Distance to knock-out %: -77.02%
Distance to strike price: -11.2757
Distance to strike price %: -77.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+29.41%
3 Months  
+30.69%
YTD  
+65.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.080
1M High / 1M Low: 1.180 1.010
6M High / 6M Low: 1.180 0.790
High (YTD): 2024-08-01 1.180
Low (YTD): 2024-01-24 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.12%
Volatility 6M:   43.67%
Volatility 1Y:   -
Volatility 3Y:   -