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BNP Paribas Knock-Out EQR/  DE000PC2FCL6  /

EUWAX
03/09/2024  21:47:19 Chg.-0.07 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
1.21EUR -5.47% -
Bid Size: -		 -
Ask Size: -		 Equity Residential 88.8404 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FCL
Currency: EUR
Underlying: Equity Residential
Type: Knock-out
Option type: Put
Strike price: 88.8404 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.76
Knock-out: 75.5143
Knock-out violated on: -
Distance to knock-out: -1.0249
Distance to knock-out %: -1.53%
Distance to strike price: -13.066
Distance to strike price %: -19.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 10.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.68%
1 Month
  -30.86%
3 Months
  -44.24%
YTD
  -51.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.21
1M High / 1M Low: 1.77 1.21
6M High / 6M Low: 2.78 1.21
High (YTD): 13/02/2024 2.98
Low (YTD): 03/09/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.46%
Volatility 6M:   53.80%
Volatility 1Y:   -
Volatility 3Y:   -