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BNP Paribas Knock-Out CME/  DE000PC2TB37  /

Frankfurt Zert./BNP
16/07/2024  21:50:44 Chg.-0.020 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
3.960EUR -0.50% 3.950
Bid Size: 5,000		 3.960
Ask Size: 5,000		 CME Group Inc 239.4579 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TB3
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 239.4579 USD
Maturity: Endless
Issue date: 31/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 239.4579
Knock-out violated on: -
Distance to knock-out: -38.9491
Distance to knock-out %: -21.55%
Distance to strike price: -38.9491
Distance to strike price %: -21.55%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.980
High: 3.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -1.25%
3 Months  
+24.92%
YTD  
+46.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 3.980
1M High / 1M Low: 4.290 3.910
6M High / 6M Low: 4.290 1.880
High (YTD): 25/06/2024 4.290
Low (YTD): 04/03/2024 1.880
52W High: - -
52W Low: - -
Avg. price 1W:   4.166
Avg. volume 1W:   0.000
Avg. price 1M:   4.129
Avg. volume 1M:   0.000
Avg. price 6M:   3.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.10%
Volatility 6M:   111.80%
Volatility 1Y:   -
Volatility 3Y:   -