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BNP Paribas Knock-Out MAR/  DE000PC2REF9  /

EUWAX
11/19/2024  5:53:35 PM Chg.+0.26 Bid6:14:36 PM Ask6:14:36 PM Underlying Strike price Expiration date Option type
2.25EUR +13.07% 2.23
Bid Size: 13,500		 2.25
Ask Size: 13,500		 Marriott Internation... 301.58 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2REF
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 301.58 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.09
Knock-out: 301.58
Knock-out violated on: -
Distance to knock-out: -19.4156
Distance to knock-out %: -7.32%
Distance to strike price: -19.4156
Distance to strike price %: -7.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.10%
1 Month
  -34.02%
3 Months
  -67.39%
YTD
  -67.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.45
1M High / 1M Low: 4.36 1.45
6M High / 6M Low: 8.37 1.45
High (YTD): 8/5/2024 8.37
Low (YTD): 11/13/2024 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.74%
Volatility 6M:   121.50%
Volatility 1Y:   -
Volatility 3Y:   -