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BNP Paribas Knock-Out CME/  DE000PC2TB45  /

Frankfurt Zert./BNP
7/16/2024  9:50:34 PM Chg.-0.020 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
5.810EUR -0.34% 5.790
Bid Size: 5,000		 5.800
Ask Size: 5,000		 CME Group Inc 259.6068 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: 259.6068 USD
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 259.6068
Knock-out violated on: -
Distance to knock-out: -57.4372
Distance to knock-out %: -31.77%
Distance to strike price: -57.4372
Distance to strike price %: -31.77%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -1.36%
3 Months  
+14.82%
YTD  
+29.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.830
1M High / 1M Low: 6.170 5.790
6M High / 6M Low: 6.170 3.720
High (YTD): 6/25/2024 6.170
Low (YTD): 3/4/2024 3.720
52W High: - -
52W Low: - -
Avg. price 1W:   6.018
Avg. volume 1W:   0.000
Avg. price 1M:   5.998
Avg. volume 1M:   0.000
Avg. price 6M:   4.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.36%
Volatility 6M:   65.93%
Volatility 1Y:   -
Volatility 3Y:   -