BNP Paribas Knock-Out HOLN/  DE000PC2FWG4  /

Frankfurt Zert./BNP
11/07/2024  16:21:06 Chg.-0.110 Bid17:19:19 Ask17:19:19 Underlying Strike price Expiration date Option type
1.440EUR -7.10% -
Bid Size: -
-
Ask Size: -
HOLCIM N 95.8139 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FWG
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 95.8139 CHF
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.38
Knock-out: 95.8139
Knock-out violated on: -
Distance to knock-out: -15.5304
Distance to knock-out %: -18.73%
Distance to strike price: -15.5304
Distance to strike price %: -18.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -13.77%
3 Months
  -33.64%
YTD
  -60.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.450
1M High / 1M Low: 1.880 1.450
6M High / 6M Low: 3.900 1.450
High (YTD): 17/01/2024 3.900
Low (YTD): 08/07/2024 1.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.656
Avg. volume 1M:   0.000
Avg. price 6M:   2.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.16%
Volatility 6M:   68.56%
Volatility 1Y:   -
Volatility 3Y:   -