BNP Paribas Knock-Out CEC
/ DE000PZ2TNH5
BNP Paribas Knock-Out CEC/ DE000PZ2TNH5 /
07/10/2024 21:20:25 |
Chg.+0.090 |
Bid07/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.440EUR |
+3.83% |
2.440 Bid Size: 3,880 |
- Ask Size: - |
CECONOMY AG INH O.N... |
5.4915 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ2TNH |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.4915 EUR |
Maturity: |
Endless |
Issue date: |
20/09/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.35 |
Knock-out: |
5.4915 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.3355 |
Distance to knock-out %: |
-74.00% |
Distance to strike price: |
-2.3355 |
Distance to strike price %: |
-74.00% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.350 |
High: |
2.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.96% |
1 Month |
|
|
-17.57% |
3 Months |
|
|
-7.92% |
YTD |
|
|
-19.74% |
1 Year |
|
|
-30.88% |
3 Years |
|
|
+5.63% |
5 Years |
|
|
+51.55% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.370 |
2.260 |
1M High / 1M Low: |
2.960 |
2.230 |
6M High / 6M Low: |
3.580 |
2.140 |
High (YTD): |
22/03/2024 |
3.780 |
Low (YTD): |
12/06/2024 |
2.140 |
52W High: |
22/03/2024 |
3.780 |
52W Low: |
12/06/2024 |
2.140 |
Avg. price 1W: |
|
2.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.609 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.762 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.078 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.27% |
Volatility 6M: |
|
48.86% |
Volatility 1Y: |
|
41.74% |
Volatility 3Y: |
|
49.39% |