BNP Paribas Knock-Out PTC
/ DE000PC2RFK6
BNP Paribas Knock-Out PTC/ DE000PC2RFK6 /
| 11/6/2024 9:49:02 PM |
Chg.- |
Bid9:00:04 AM |
Ask9:00:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.31EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PTC Inc |
262.864 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2RFK |
| Currency: |
EUR |
| Underlying: |
PTC Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
262.864 USD |
| Maturity: |
Endless |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.94 |
| Knock-out: |
262.864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-85.5998 |
| Distance to knock-out %: |
-53.72% |
| Distance to strike price: |
-85.5998 |
| Distance to strike price %: |
-53.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.59 |
| High: |
6.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.68% |
| 1 Month |
|
|
-21.52% |
| 3 Months |
|
|
-28.78% |
| YTD |
|
|
-19.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.31 |
6.31 |
| 1M High / 1M Low: |
8.04 |
6.31 |
| 6M High / 6M Low: |
8.94 |
6.31 |
| High (YTD): |
9/6/2024 |
8.94 |
| Low (YTD): |
11/6/2024 |
6.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.61% |
| Volatility 6M: |
|
46.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
