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BNP Paribas Knock-Out CME/  DE000PC2UEZ1  /

Frankfurt Zert./BNP
7/16/2024  9:50:33 PM Chg.-0.020 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
3.880EUR -0.51% 3.870
Bid Size: 5,000		 3.880
Ask Size: 5,000		 CME Group Inc 239.4202 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UEZ
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 239.4202 USD
Maturity: Endless
Issue date: 1/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.61
Knock-out: 227.4492
Knock-out violated on: -
Distance to knock-out: -27.9302
Distance to knock-out %: -15.45%
Distance to strike price: -38.9145
Distance to strike price %: -21.53%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month
  -1.52%
3 Months  
+25.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.900
1M High / 1M Low: 4.220 3.830
6M High / 6M Low: 4.220 1.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.086
Avg. volume 1W:   0.000
Avg. price 1M:   4.052
Avg. volume 1M:   0.000
Avg. price 6M:   2.978
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.53%
Volatility 6M:   115.46%
Volatility 1Y:   -
Volatility 3Y:   -