BNP Paribas Knock-Out ADEN/  DE000PC2NNG7  /

Frankfurt Zert./BNP
2024-08-16  4:21:24 PM Chg.+0.010 Bid5:11:11 PM Ask5:11:11 PM Underlying Strike price Expiration date Option type
1.320EUR +0.76% -
Bid Size: -
-
Ask Size: -
ADECCO N 40.7975 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2NNG
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 40.7975 CHF
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 38.7576
Knock-out violated on: -
Distance to knock-out: -10.9838
Distance to knock-out %: -37.23%
Distance to strike price: -13.1146
Distance to strike price %: -44.46%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+21.10%
3 Months  
+158.82%
YTD  
+325.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.310
1M High / 1M Low: 1.420 1.020
6M High / 6M Low: 1.420 0.480
High (YTD): 2024-08-05 1.420
Low (YTD): 2024-01-08 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   1.334
Avg. volume 1W:   0.000
Avg. price 1M:   1.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.960
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.53%
Volatility 6M:   95.24%
Volatility 1Y:   -
Volatility 3Y:   -