BNP Paribas Knock-Out LEG/  DE000PC2C6G8  /

Frankfurt Zert./BNP
12/20/2024  9:47:08 PM Chg.-0.240 Bid9:48:01 PM Ask9:48:01 PM Underlying Strike price Expiration date Option type
2.120EUR -10.17% 2.130
Bid Size: 1,409
2.180
Ask Size: 1,377
LEG IMMOBILIEN SE NA... 102.1216 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2C6G
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 102.1216 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.73
Knock-out: 102.1216
Knock-out violated on: -
Distance to knock-out: -20.7816
Distance to knock-out %: -25.55%
Distance to strike price: -20.7816
Distance to strike price %: -25.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.98%
1 Month  
+43.24%
3 Months  
+105.83%
YTD
  -19.08%
1 Year
  -21.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.100
1M High / 1M Low: 2.360 1.370
6M High / 6M Low: 2.850 0.680
High (YTD): 2/28/2024 3.750
Low (YTD): 10/2/2024 0.680
52W High: 2/28/2024 3.750
52W Low: 10/2/2024 0.680
Avg. price 1W:   2.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.738
Avg. volume 1M:   0.000
Avg. price 6M:   1.671
Avg. volume 6M:   0.000
Avg. price 1Y:   2.272
Avg. volume 1Y:   0.000
Volatility 1M:   119.22%
Volatility 6M:   149.64%
Volatility 1Y:   120.39%
Volatility 3Y:   -