BNP Paribas Knock-Out CME
/ DE000PC2UE23
BNP Paribas Knock-Out CME/ DE000PC2UE23 /
| 8/15/2024 8:39:23 PM |
Chg.+0.26 |
Bid9:04:07 PM |
Ask9:04:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.65EUR |
+3.10% |
8.63
Bid Size: 15,000 |
8.64
Ask Size: 15,000 |
CME Group Inc |
300.189 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2UE2 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
300.189 USD |
| Maturity: |
Endless |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
285.1796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.8068 |
| Distance to knock-out %: |
-37.63% |
| Distance to strike price: |
-84.4373 |
| Distance to strike price %: |
-44.87% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.33 |
| High: |
8.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-8.37% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.71 |
8.39 |
| 1M High / 1M Low: |
9.83 |
8.39 |
| 6M High / 6M Low: |
9.85 |
7.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.78% |
| Volatility 6M: |
|
35.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
