OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CME/  DE000PC2TB11  /

Frankfurt Zert./BNP
2024-08-15  12:50:31 PM Chg.0.000 Bid1:04:08 PM Ask1:04:08 PM Underlying Strike price Expiration date Option type
1.790EUR 0.00% 1.800
Bid Size: 5,000		 1.880
Ask Size: 5,000		 CME Group Inc 189.3855 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TB1
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 189.3855 USD
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.66
Knock-out: 189.3855
Knock-out violated on: -
Distance to knock-out: 16.187
Distance to knock-out %: 8.60%
Distance to strike price: 16.187
Distance to strike price %: 8.60%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.01%
1 Month  
+92.47%
3 Months
  -17.13%
YTD
  -37.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.570
1M High / 1M Low: 1.790 0.560
6M High / 6M Low: 3.570 0.560
High (YTD): 2024-03-04 3.570
Low (YTD): 2024-07-31 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.192
Avg. volume 1M:   0.000
Avg. price 6M:   2.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   356.79%
Volatility 6M:   209.44%
Volatility 1Y:   -
Volatility 3Y:   -