BNP Paribas Knock-Out C/ DE000PC2W6E9 /
| 11/11/2024 7:20:55 PM | Chg.-0.110 | Bid7:37:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -11.34% | 0.850 Bid Size: 67,500 |
- Ask Size: - |
Citigroup Inc | 78.6754 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2W6E |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.6754 USD |
| Maturity: | Endless |
| Issue date: | 1/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.60 |
| Knock-out: | 78.6754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4512 |
| Distance to knock-out %: | -14.77% |
| Distance to strike price: | -9.4512 |
| Distance to strike price %: | -14.77% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -43.05% | ||
|---|---|---|---|
| 1 Month | -30.65% | ||
| 3 Months | -55.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 0.920 |
| 6M High / 6M Low: | 2.130 | 0.920 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.51% | |
| Volatility 6M: | 118.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
