BNP Paribas Knock-Out NKE/  DE000PC2QHV1  /

Frankfurt Zert./BNP
05/07/2024  15:50:31 Chg.0.000 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
3.710EUR 0.00% 3.710
Bid Size: 126,000
3.720
Ask Size: 126,000
Nike Inc 115.0665 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QHV
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 115.0665 USD
Maturity: Endless
Issue date: 27/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 115.0665
Knock-out violated on: -
Distance to knock-out: -36.8222
Distance to knock-out %: -52.89%
Distance to strike price: -36.8222
Distance to strike price %: -52.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month  
+84.58%
3 Months  
+48.40%
YTD  
+488.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.670
1M High / 1M Low: 3.810 1.740
6M High / 6M Low: 3.810 0.820
High (YTD): 28/06/2024 3.810
Low (YTD): 12/02/2024 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   3.730
Avg. volume 1W:   0.000
Avg. price 1M:   2.346
Avg. volume 1M:   0.000
Avg. price 6M:   1.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.04%
Volatility 6M:   191.23%
Volatility 1Y:   -
Volatility 3Y:   -