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BNP Paribas Knock-Out NKE/  DE000PC2QHV1  /

Frankfurt Zert./BNP
8/30/2024  9:50:29 PM Chg.+0.030 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
3.000EUR +1.01% 2.980
Bid Size: 39,000		 2.990
Ask Size: 39,000		 Nike Inc 115.3066 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: 115.3066 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 115.3066
Knock-out violated on: -
Distance to knock-out: -29.063
Distance to knock-out %: -38.59%
Distance to strike price: -29.063
Distance to strike price %: -38.59%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month
  -20.84%
3 Months  
+49.25%
YTD  
+376.19%
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:   2.924
Avg. volume 1W:   0.000
Avg. price 1M:   3.359
Avg. volume 1M:   0.000
Avg. price 6M:   2.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.97%
Volatility 6M:   157.60%
Volatility 1Y:   -
Volatility 3Y:   -