BNP Paribas Knock-Out PSM/  DE000PC2CTF9  /

Frankfurt Zert./BNP
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:   -