OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HOLN/  DE000PC2FED9  /

EUWAX
8/7/2024  9:44:35 AM Chg.+0.06 Bid1:10:42 PM Ask1:10:42 PM Underlying Strike price Expiration date Option type
2.21EUR +2.79% 2.06
Bid Size: 18,500		 2.07
Ask Size: 18,500		 HOLCIM N 95.6139 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FED
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 95.6139 CHF
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.28
Knock-out: 90.8332
Knock-out violated on: -
Distance to knock-out: -20.074
Distance to knock-out %: -25.90%
Distance to strike price: -25.2106
Distance to strike price %: -32.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.74%
1 Month  
+43.51%
3 Months  
+8.87%
YTD
  -39.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.41
1M High / 1M Low: 2.29 1.10
6M High / 6M Low: 3.64 1.10
High (YTD): 1/17/2024 3.91
Low (YTD): 7/23/2024 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.60%
Volatility 6M:   100.67%
Volatility 1Y:   -
Volatility 3Y:   -