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BNP Paribas Knock-Out NKE/  DE000PC2QHV1  /

Frankfurt Zert./BNP
8/29/2024  9:50:28 PM Chg.-0.040 Bid9:55:24 PM Ask9:55:24 PM Underlying Strike price Expiration date Option type
2.970EUR -1.33% 2.970
Bid Size: 39,000		 2.980
Ask Size: 39,000		 Nike Inc 115.3023 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QHV
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 115.3023 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 115.3023
Knock-out violated on: -
Distance to knock-out: -29.6663
Distance to knock-out %: -40.10%
Distance to strike price: -29.6663
Distance to strike price %: -40.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -24.43%
3 Months  
+30.84%
YTD  
+371.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.770
1M High / 1M Low: 4.100 2.770
6M High / 6M Low: 4.130 1.130
High (YTD): 7/24/2024 4.130
Low (YTD): 2/12/2024 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   2.896
Avg. volume 1W:   0.000
Avg. price 1M:   3.438
Avg. volume 1M:   0.000
Avg. price 6M:   2.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.68%
Volatility 6M:   158.79%
Volatility 1Y:   -
Volatility 3Y:   -