BNP Paribas Knock-Out ESF0
/ DE000PC2L631
BNP Paribas Knock-Out ESF0/ DE000PC2L631 /
03/09/2024 12:21:08 |
Chg.-0.020 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.830EUR |
-0.70% |
2.830 Bid Size: 4,896 |
2.840 Ask Size: 4,896 |
EUROFINS SCI.INH.EO ... |
79.3668 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2L63 |
Currency: |
EUR |
Underlying: |
EUROFINS SCI.INH.EO 0,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
79.3668 EUR |
Maturity: |
Endless |
Issue date: |
21/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.77 |
Knock-out: |
75.3985 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.3585 |
Distance to knock-out %: |
-47.72% |
Distance to strike price: |
-28.3268 |
Distance to strike price %: |
-55.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.860 |
High: |
2.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.20% |
1 Month |
|
|
+11.42% |
3 Months |
|
|
+15.98% |
YTD |
|
|
+36.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.850 |
2.690 |
1M High / 1M Low: |
2.850 |
2.580 |
6M High / 6M Low: |
3.560 |
1.910 |
High (YTD): |
24/06/2024 |
3.560 |
Low (YTD): |
04/04/2024 |
1.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.548 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.25% |
Volatility 6M: |
|
77.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |