BNP Paribas Knock-Out PSM
/ DE000PC2CTF9
BNP Paribas Knock-Out PSM/ DE000PC2CTF9 /
6/28/2024 9:20:30 PM |
Chg.+0.090 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.340EUR |
+4.00% |
2.330 Bid Size: 1,500 |
2.360 Ask Size: 1,500 |
PROSIEBENSAT.1 NA O... |
8.9439 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2CTF |
Currency: |
EUR |
Underlying: |
PROSIEBENSAT.1 NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.9439 EUR |
Maturity: |
Endless |
Issue date: |
12/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.80 |
Knock-out: |
8.4967 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.9067 |
Distance to knock-out %: |
-28.93% |
Distance to strike price: |
-2.3539 |
Distance to strike price %: |
-35.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.230 |
High: |
2.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.36% |
1 Month |
|
|
+39.29% |
3 Months |
|
|
-5.26% |
YTD |
|
|
-32.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.360 |
2.080 |
1M High / 1M Low: |
2.440 |
1.300 |
6M High / 6M Low: |
3.800 |
1.180 |
High (YTD): |
2/7/2024 |
3.800 |
Low (YTD): |
4/17/2024 |
1.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.944 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.403 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.86% |
Volatility 6M: |
|
152.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |