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BNP Paribas Knock-Out S&P 500 Ind.../  DE000PC2S057  /

Frankfurt Zert./BNP
2024-07-29  9:20:28 PM Chg.-0.070 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
12.450EUR -0.56% 12.470
Bid Size: 40,000		 12.480
Ask Size: 40,000		 - 6,812.9272 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2S05
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,812.9272 -
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.38
Knock-out: 6,812.9272
Knock-out violated on: -
Distance to knock-out: -1,409.5772
Distance to knock-out %: -26.09%
Distance to strike price: -1,409.5772
Distance to strike price %: -26.09%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.240
High: 12.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.36%
1 Month
  -0.32%
3 Months
  -21.99%
YTD
  -31.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.740 11.490
1M High / 1M Low: 12.740 10.600
6M High / 6M Low: 18.010 10.600
High (YTD): 2024-01-05 19.350
Low (YTD): 2024-07-16 10.600
52W High: - -
52W Low: - -
Avg. price 1W:   12.190
Avg. volume 1W:   43.800
Avg. price 1M:   11.653
Avg. volume 1M:   10.950
Avg. price 6M:   14.544
Avg. volume 6M:   3.457
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.52%
Volatility 6M:   39.93%
Volatility 1Y:   -
Volatility 3Y:   -