BNP Paribas Knock-Out DB1/  DE000PC2UT75  /

Frankfurt Zert./BNP
31/07/2024  18:50:13 Chg.+0.020 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
8.640EUR +0.23% 8.640
Bid Size: 2,600
8.700
Ask Size: 2,600
DEUTSCHE BOERSE NA O... 275.8569 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UT7
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 275.8569 EUR
Maturity: Endless
Issue date: 03/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 264.8226
Knock-out violated on: -
Distance to knock-out: -75.6226
Distance to knock-out %: -39.97%
Distance to strike price: -86.6569
Distance to strike price %: -45.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.590
High: 8.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+0.93%
3 Months
  -12.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.810 8.340
1M High / 1M Low: 8.960 8.340
6M High / 6M Low: 9.900 8.210
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.654
Avg. volume 1W:   0.000
Avg. price 1M:   8.676
Avg. volume 1M:   0.000
Avg. price 6M:   9.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.37%
Volatility 6M:   35.02%
Volatility 1Y:   -
Volatility 3Y:   -