BNP Paribas Knock-Out EQR
/ DE000PC2FCL6
BNP Paribas Knock-Out EQR/ DE000PC2FCL6 /
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: |
|
- |