BNP Paribas Knock-Out CEC
/ DE000PZ2TNH5
BNP Paribas Knock-Out CEC/ DE000PZ2TNH5 /
| 14/11/2024 18:19:55 |
Chg.- |
Bid09:08:55 |
Ask09:08:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
- |
2.54
Bid Size: 20,000 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
5.489 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: |
5.489 EUR |
| Maturity: |
Endless |
| Issue date: |
20/09/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.15 |
| Knock-out: |
5.489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.5431 |
| Distance to knock-out %: |
-86.32% |
| Distance to strike price: |
-2.5431 |
| Distance to strike price %: |
-86.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+8.12% |
| 3 Months |
|
|
-6.30% |
| YTD |
|
|
-17.05% |
| 1 Year |
|
|
-18.39% |
| 3 Years |
|
|
+32.46% |
| 5 Years |
|
|
+35.29% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.46 |
| 1M High / 1M Low: |
2.62 |
2.34 |
| 6M High / 6M Low: |
2.98 |
2.14 |
| High (YTD): |
22/03/2024 |
3.78 |
| Low (YTD): |
12/06/2024 |
2.14 |
| 52W High: |
22/03/2024 |
3.78 |
| 52W Low: |
12/06/2024 |
2.14 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.68% |
| Volatility 6M: |
|
47.77% |
| Volatility 1Y: |
|
40.10% |
| Volatility 3Y: |
|
49.14% |
