BNP Paribas Knock-Out NKE/  DE000PC55ZL7  /

Frankfurt Zert./BNP
11/12/2024  9:50:31 PM Chg.0.000 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
2.780EUR 0.00% 2.780
Bid Size: 41,000
2.790
Ask Size: 41,000
Nike Inc 105.1645 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC55ZL
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 105.1645 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 105.1645
Knock-out violated on: -
Distance to knock-out: -26.8351
Distance to knock-out %: -37.38%
Distance to strike price: -26.8351
Distance to strike price %: -37.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+26.94%
3 Months
  -4.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.860 2.590
1M High / 1M Low: 2.860 2.060
6M High / 6M Low: 3.210 0.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.772
Avg. volume 1W:   0.000
Avg. price 1M:   2.491
Avg. volume 1M:   0.000
Avg. price 6M:   2.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.52%
Volatility 6M:   246.04%
Volatility 1Y:   -
Volatility 3Y:   -