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BNP Paribas Knock-Out CME/  DE000PC2UEZ1  /

Frankfurt Zert./BNP
15/08/2024  17:21:02 Chg.+0.280 Bid17:23:55 Ask17:23:55 Underlying Strike price Expiration date Option type
3.150EUR +9.76% 3.140
Bid Size: 15,000		 3.150
Ask Size: 15,000		 CME Group Inc 239.6882 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UEZ
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 239.6882 USD
Maturity: Endless
Issue date: 02/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.51
Knock-out: 227.7038
Knock-out violated on: -
Distance to knock-out: -18.6111
Distance to knock-out %: -9.89%
Distance to strike price: -29.4945
Distance to strike price %: -15.67%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.23%
3 Months  
+7.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.870
1M High / 1M Low: 4.230 2.870
6M High / 6M Low: 4.230 1.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.010
Avg. volume 1W:   0.000
Avg. price 1M:   3.573
Avg. volume 1M:   0.000
Avg. price 6M:   3.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.93%
Volatility 6M:   111.17%
Volatility 1Y:   -
Volatility 3Y:   -