BNP Paribas Knock-Out C/ DE000PC2W6E9 /
05/09/2024 08:38:58 | Chg.-0.04 | Bid10:05:05 | Ask10:05:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.65EUR | -2.37% | 1.64 Bid Size: 27,000 |
1.67 Ask Size: 27,000 |
Citigroup Inc | 79.0953 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC2W6E |
Currency: | EUR |
Underlying: | Citigroup Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.0953 USD |
Maturity: | Endless |
Issue date: | 04/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.29 |
Knock-out: | 79.0953 |
Knock-out violated on: | - |
Distance to knock-out: | -16.6922 |
Distance to knock-out %: | -30.52% |
Distance to strike price: | -16.6922 |
Distance to strike price %: | -30.52% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.65 |
---|---|
High: | 1.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.10% | ||
---|---|---|---|
1 Month | -22.54% | ||
3 Months | 0.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.69 | 1.51 |
---|---|---|
1M High / 1M Low: | 2.13 | 1.51 |
6M High / 6M Low: | 2.20 | 1.12 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.67 | |
Avg. volume 6M: | 13.95 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.25% | |
Volatility 6M: | 92.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |