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BNP Paribas Knock-Out FAST/  DE000PC1YGB1  /

Frankfurt Zert./BNP
05/07/2024  21:50:31 Chg.-0.040 Bid21:53:08 Ask21:53:08 Underlying Strike price Expiration date Option type
2.060EUR -1.90% 2.050
Bid Size: 14,500		 2.060
Ask Size: 14,500		 Fastenal Company 84.8552 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1YGB
Currency: EUR
Underlying: Fastenal Company
Type: Knock-out
Option type: Put
Strike price: 84.8552 USD
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 84.8552
Knock-out violated on: -
Distance to knock-out: -20.5867
Distance to knock-out %: -35.55%
Distance to strike price: -20.5867
Distance to strike price %: -35.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+4.57%
3 Months  
+154.32%
YTD  
+9.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.060
1M High / 1M Low: 2.150 1.880
6M High / 6M Low: 2.150 0.630
High (YTD): 05/01/2024 2.160
Low (YTD): 21/03/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   2.106
Avg. volume 1W:   0.000
Avg. price 1M:   2.008
Avg. volume 1M:   0.000
Avg. price 6M:   1.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.48%
Volatility 6M:   108.56%
Volatility 1Y:   -
Volatility 3Y:   -