BNP Paribas Knock-Out DB1/  DE000PC2UT75  /

Frankfurt Zert./BNP
8/1/2024  1:20:33 PM Chg.-0.010 Bid1:26:50 PM Ask1:26:50 PM Underlying Strike price Expiration date Option type
8.670EUR -0.12% 8.690
Bid Size: 13,000
8.700
Ask Size: 13,000
DEUTSCHE BOERSE NA O... 275.8541 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: 275.8541 EUR
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 264.8199
Knock-out violated on: -
Distance to knock-out: -75.9199
Distance to knock-out %: -40.19%
Distance to strike price: -86.9541
Distance to strike price %: -46.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.720
High: 8.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+1.76%
3 Months
  -12.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.810 8.620
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:   8.722
Avg. volume 1W:   0.000
Avg. price 1M:   8.677
Avg. volume 1M:   0.000
Avg. price 6M:   9.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.50%
Volatility 6M:   34.91%
Volatility 1Y:   -
Volatility 3Y:   -