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BNP Paribas Knock-Out SHW/  DE000PC2F0M6  /

Frankfurt Zert./BNP
16/08/2024  21:50:42 Chg.+0.190 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
9.070EUR +2.14% 9.030
Bid Size: 1,500		 9.050
Ask Size: 1,500		 Sherwin Williams 451.867 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F0M
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 451.867 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.63
Knock-out: 451.867
Knock-out violated on: -
Distance to knock-out: -87.5803
Distance to knock-out %: -27.01%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.780
High: 9.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month
  -23.07%
3 Months
  -28.92%
YTD
  -28.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.270 8.880
1M High / 1M Low: 12.110 8.880
6M High / 6M Low: 14.910 8.880
High (YTD): 10/06/2024 14.910
Low (YTD): 15/08/2024 8.880
52W High: - -
52W Low: - -
Avg. price 1W:   9.582
Avg. volume 1W:   0.000
Avg. price 1M:   10.324
Avg. volume 1M:   0.000
Avg. price 6M:   12.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.81%
Volatility 6M:   57.51%
Volatility 1Y:   -
Volatility 3Y:   -