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BNP Paribas Knock-Out DB1/  DE000PC2UT75  /

Frankfurt Zert./BNP
10/9/2024  9:50:10 PM Chg.-0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
6.290EUR -0.32% 6.280
Bid Size: 2,200		 6.340
Ask Size: 2,200		 DEUTSCHE BOERSE NA O... 275.5858 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UT7
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 275.5858 EUR
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.33
Knock-out: 264.5624
Knock-out violated on: -
Distance to knock-out: -52.4624
Distance to knock-out %: -24.73%
Distance to strike price: -63.4858
Distance to strike price %: -29.93%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -7.77%
3 Months
  -29.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 6.290
1M High / 1M Low: 7.110 6.290
6M High / 6M Low: 9.900 6.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.428
Avg. volume 1W:   0.000
Avg. price 1M:   6.651
Avg. volume 1M:   0.000
Avg. price 6M:   8.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.31%
Volatility 6M:   39.66%
Volatility 1Y:   -
Volatility 3Y:   -