BNP Paribas Knock-Out FRA/  DE000PC2FDB5  /

EUWAX
2024-10-08  6:15:42 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.35EUR +1.50% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 61.8603 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FDB
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 61.8603 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.52
Knock-out: 58.7673
Knock-out violated on: -
Distance to knock-out: -10.1273
Distance to knock-out %: -20.82%
Distance to strike price: -13.2203
Distance to strike price %: -27.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -15.63%
3 Months
  -3.57%
YTD  
+84.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.29
1M High / 1M Low: 1.52 1.14
6M High / 6M Low: 1.79 0.80
High (YTD): 2024-08-20 1.79
Low (YTD): 2024-02-06 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.43%
Volatility 6M:   103.09%
Volatility 1Y:   -
Volatility 3Y:   -