BNP Paribas Knock-Out CME
/ DE000PC2TB45
BNP Paribas Knock-Out CME/ DE000PC2TB45 /
| 2024-10-18 5:56:43 PM |
Chg.-0.07 |
Bid6:22:52 PM |
Ask6:22:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-2.33% |
2.92
Bid Size: 12,000 |
2.93
Ask Size: 12,000 |
CME Group Inc |
259.2651 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2TB4 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
259.2651 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.86 |
| Knock-out: |
259.2651 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.6415 |
| Distance to knock-out %: |
-15.23% |
| Distance to strike price: |
-31.6415 |
| Distance to strike price %: |
-15.23% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.95% |
| 1 Month |
|
|
-25.94% |
| 3 Months |
|
|
-46.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.01 |
| 1M High / 1M Low: |
4.21 |
3.01 |
| 6M High / 6M Low: |
6.19 |
3.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.57% |
| Volatility 6M: |
|
62.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
