OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SHW/  DE000PC2FKX4  /

Frankfurt Zert./BNP
8/16/2024  8:20:50 PM Chg.+0.230 Bid8:28:55 PM Ask8:28:55 PM Underlying Strike price Expiration date Option type
8.930EUR +2.64% 8.920
Bid Size: 4,500		 8.940
Ask Size: 4,500		 Sherwin Williams 451.867 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FKX
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 451.867 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 417.977
Knock-out violated on: -
Distance to knock-out: -56.6938
Distance to knock-out %: -17.49%
Distance to strike price: -87.5803
Distance to strike price %: -27.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.590
High: 9.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month
  -23.08%
3 Months
  -29.01%
YTD
  -28.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.080 8.700
1M High / 1M Low: 11.930 8.700
6M High / 6M Low: 14.720 8.700
High (YTD): 6/10/2024 14.720
Low (YTD): 8/15/2024 8.700
52W High: - -
52W Low: - -
Avg. price 1W:   9.396
Avg. volume 1W:   0.000
Avg. price 1M:   10.140
Avg. volume 1M:   0.000
Avg. price 6M:   12.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.83%
Volatility 6M:   58.41%
Volatility 1Y:   -
Volatility 3Y:   -