BNP Paribas Knock-Out ABBN/  DE000PC2FQC5  /

Frankfurt Zert./BNP
10/4/2024  4:20:58 PM Chg.-0.030 Bid5:12:48 PM Ask5:12:48 PM Underlying Strike price Expiration date Option type
0.410EUR -6.82% -
Bid Size: -
-
Ask Size: -
ABB LTD N 53.0028 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FQC
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Put
Strike price: 53.0028 CHF
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.06
Knock-out: 53.0028
Knock-out violated on: -
Distance to knock-out: -4.4278
Distance to knock-out %: -8.54%
Distance to strike price: -4.4278
Distance to strike price %: -8.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -48.10%
3 Months  
+10.81%
YTD
  -78.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.780 0.310
6M High / 6M Low: 1.250 0.180
High (YTD): 1/19/2024 2.080
Low (YTD): 7/12/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.63%
Volatility 6M:   286.10%
Volatility 1Y:   -
Volatility 3Y:   -