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BNP Paribas Knock-Out AZ2/  DE000PC2TBH7  /

Frankfurt Zert./BNP
13/09/2024  17:21:06 Chg.-0.140 Bid17:29:18 Ask17:29:18 Underlying Strike price Expiration date Option type
1.160EUR -10.77% 1.150
Bid Size: 11,000		 1.160
Ask Size: 11,000		 ANDRITZ AG 72.3711 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: 72.3711 EUR
Maturity: Endless
Issue date: 31/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.28
Knock-out: 72.3711
Knock-out violated on: -
Distance to knock-out: -11.2211
Distance to knock-out %: -18.35%
Distance to strike price: -11.2211
Distance to strike price %: -18.35%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.15%
1 Month
  -32.95%
3 Months
  -16.55%
YTD
  -39.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.160
1M High / 1M Low: 1.730 1.160
6M High / 6M Low: 2.150 1.160
High (YTD): 05/01/2024 2.190
Low (YTD): 13/09/2024 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.306
Avg. volume 1W:   0.000
Avg. price 1M:   1.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.92%
Volatility 6M:   77.22%
Volatility 1Y:   -
Volatility 3Y:   -