BNP Paribas Knock-Out CRM/  DE000PC2FZ35  /

Frankfurt Zert./BNP
7/24/2024  9:50:32 PM Chg.+0.600 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
12.250EUR +5.15% 12.270
Bid Size: 5,000
12.280
Ask Size: 5,000
Salesforce Inc 382.2643 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FZ3
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Put
Strike price: 382.2643 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 382.2643
Knock-out violated on: -
Distance to knock-out: -118.1726
Distance to knock-out %: -50.47%
Distance to strike price: -118.1726
Distance to strike price %: -50.47%

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: 11.820
High: 12.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -7.41%
3 Months  
+18.82%
YTD  
+17.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.440 11.650
1M High / 1M Low: 13.230 11.040
6M High / 6M Low: 15.290 6.010
High (YTD): 5/30/2024 15.290
Low (YTD): 3/1/2024 6.010
52W High: - -
52W Low: - -
Avg. price 1W:   12.096
Avg. volume 1W:   0.000
Avg. price 1M:   11.959
Avg. volume 1M:   0.000
Avg. price 6M:   9.873
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.80%
Volatility 6M:   107.12%
Volatility 1Y:   -
Volatility 3Y:   -