BNP Paribas Knock-Out 3HM
/ DE000PC2Q7X5
BNP Paribas Knock-Out 3HM/ DE000PC2Q7X5 /
| 25/02/2025 19:42:40 |
Chg.-0.06 |
Bid19:51:20 |
Ask19:51:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-3.47% |
1.66
Bid Size: 56,100 |
1.67
Ask Size: 56,100 |
MSCI INC. A D... |
751.069 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2Q7X |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
751.069 - |
| Maturity: |
Endless |
| Issue date: |
28/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.12 |
| Knock-out: |
675.9621 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-127.698 |
| Distance to knock-out %: |
-23.29% |
| Distance to strike price: |
-202.8049 |
| Distance to strike price %: |
-36.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.65% |
| 1 Month |
|
|
+24.63% |
| 3 Months |
|
|
+5.70% |
| YTD |
|
|
+15.97% |
| 1 Year |
|
|
-2.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.71 |
| 1M High / 1M Low: |
1.81 |
1.22 |
| 6M High / 6M Low: |
1.86 |
1.17 |
| High (YTD): |
12/02/2025 |
1.81 |
| Low (YTD): |
28/01/2025 |
1.22 |
| 52W High: |
23/04/2024 |
2.90 |
| 52W Low: |
12/12/2024 |
1.17 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.70% |
| Volatility 6M: |
|
79.87% |
| Volatility 1Y: |
|
72.90% |
| Volatility 3Y: |
|
- |
