BNP Paribas Knock-Out DWS/  DE000PC2RCM9  /

Frankfurt Zert./BNP
6/27/2024  9:20:31 PM Chg.-0.030 Bid6/27/2024 Ask- Underlying Strike price Expiration date Option type
0.290EUR -9.38% 0.290
Bid Size: 10,000
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 30.8606 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RCM
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 30.8606 EUR
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.51
Knock-out: 30.8606
Knock-out violated on: -
Distance to knock-out: 2.7394
Distance to knock-out %: 8.15%
Distance to strike price: 2.7394
Distance to strike price %: 8.15%

Calculated values

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

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -64.20%
3 Months
  -57.35%
YTD  
+141.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.920 0.260
6M High / 6M Low: - -
High (YTD): 6/3/2024 0.920
Low (YTD): 1/3/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -