BNP Paribas Knock-Out CRM/  DE000PC2FKE4  /

Frankfurt Zert./BNP
8/29/2024  5:35:23 PM Chg.-0.110 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
11.010EUR -0.99% 10.990
Bid Size: 15,000
11.000
Ask Size: 15,000
Salesforce Inc 382.7752 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FKE
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Put
Strike price: 382.7752 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 344.4977
Knock-out violated on: -
Distance to knock-out: -67.6414
Distance to knock-out %: -27.95%
Distance to strike price: -102.0497
Distance to strike price %: -42.16%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.100
High: 11.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -2.65%
3 Months  
+7.84%
YTD  
+6.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.190 10.560
1M High / 1M Low: 13.220 10.560
6M High / 6M Low: 15.320 5.970
High (YTD): 5/30/2024 15.320
Low (YTD): 3/1/2024 5.970
52W High: - -
52W Low: - -
Avg. price 1W:   10.808
Avg. volume 1W:   0.000
Avg. price 1M:   11.561
Avg. volume 1M:   0.000
Avg. price 6M:   10.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.09%
Volatility 6M:   104.65%
Volatility 1Y:   -
Volatility 3Y:   -