BNP Paribas Knock-Out DB1
/ DE000PC2UT75
BNP Paribas Knock-Out DB1/ DE000PC2UT75 /
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: |
|
- |