BNP Paribas Knock-Out AZ2/  DE000PC2E8G2  /

EUWAX
2024-07-26  9:47:54 AM Chg.-0.02 Bid12:53:26 PM Ask12:53:26 PM Underlying Strike price Expiration date Option type
2.10EUR -0.94% 2.10
Bid Size: 12,000
2.11
Ask Size: 12,000
ANDRITZ AG 77.4025 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E8G
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 77.4025 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.75
Knock-out: 73.5324
Knock-out violated on: -
Distance to knock-out: -16.8324
Distance to knock-out %: -29.69%
Distance to strike price: -20.7025
Distance to strike price %: -36.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+6.06%
3 Months
  -16.67%
YTD
  -12.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.12
1M High / 1M Low: 2.21 1.93
6M High / 6M Low: 2.63 1.67
High (YTD): 2024-01-05 2.69
Low (YTD): 2024-06-14 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.10%
Volatility 6M:   62.95%
Volatility 1Y:   -
Volatility 3Y:   -