BNP Paribas Knock-Out ABBN/  DE000PC2FQC5  /

Frankfurt Zert./BNP
9/6/2024  4:20:58 PM Chg.+0.080 Bid5:19:38 PM Ask5:19:38 PM Underlying Strike price Expiration date Option type
0.790EUR +11.27% -
Bid Size: -
-
Ask Size: -
ABB LTD N 53.1342 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: 53.1342 CHF
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.51
Knock-out: 53.1342
Knock-out violated on: -
Distance to knock-out: -8.8122
Distance to knock-out %: -18.38%
Distance to strike price: -8.8122
Distance to strike price %: -18.38%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+61.22%
1 Month
  -13.19%
3 Months  
+146.88%
YTD
  -58.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.460
1M High / 1M Low: 0.910 0.460
6M High / 6M Low: 1.450 0.180
High (YTD): 1/19/2024 2.080
Low (YTD): 7/12/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.15%
Volatility 6M:   271.86%
Volatility 1Y:   -
Volatility 3Y:   -