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BNP Paribas Knock-Out CME/  DE000PC2TB45  /

Frankfurt Zert./BNP
10/18/2024  9:50:24 PM Chg.-0.100 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
2.930EUR -3.30% 2.950
Bid Size: 4,000		 2.960
Ask Size: 4,000		 CME Group Inc 259.2651 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TB4
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 259.2651 USD
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.86
Knock-out: 259.2651
Knock-out violated on: -
Distance to knock-out: -31.6415
Distance to knock-out %: -15.23%
Distance to strike price: -31.6415
Distance to strike price %: -15.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.76%
1 Month
  -25.63%
3 Months
  -46.44%
YTD
  -34.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.030
1M High / 1M Low: 4.220 3.030
6M High / 6M Low: 6.170 3.030
High (YTD): 7/31/2024 6.170
Low (YTD): 10/17/2024 3.030
52W High: - -
52W Low: - -
Avg. price 1W:   3.230
Avg. volume 1W:   0.000
Avg. price 1M:   3.547
Avg. volume 1M:   0.000
Avg. price 6M:   4.826
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.16%
Volatility 6M:   64.76%
Volatility 1Y:   -
Volatility 3Y:   -