BNP Paribas Knock-Out AZ2/  DE000PC2TBH7  /

Frankfurt Zert./BNP
16/10/2024  14:21:04 Chg.+0.010 Bid14:31:18 Ask14:31:18 Underlying Strike price Expiration date Option type
1.120EUR +0.90% 1.120
Bid Size: 11,000
1.130
Ask Size: 11,000
ANDRITZ AG 72.3267 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TBH
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 72.3267 EUR
Maturity: Endless
Issue date: 31/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.44
Knock-out: 72.3267
Knock-out violated on: -
Distance to knock-out: -10.8267
Distance to knock-out %: -17.60%
Distance to strike price: -10.8267
Distance to strike price %: -17.60%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.27%
1 Month
  -2.61%
3 Months
  -32.12%
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.810
1M High / 1M Low: 1.150 0.770
6M High / 6M Low: 2.150 0.770
High (YTD): 05/01/2024 2.190
Low (YTD): 02/10/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   1.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.76%
Volatility 6M:   95.33%
Volatility 1Y:   -
Volatility 3Y:   -