BNP Paribas Knock-Out SPG
/ DE000PC2CU58
BNP Paribas Knock-Out SPG/ DE000PC2CU58 /
| 2024-07-31 8:21:09 PM |
Chg.+0.110 |
Bid8:26:30 PM |
Ask8:26:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
+2.81% |
4.030
Bid Size: 22,200 |
4.040
Ask Size: 22,200 |
Simon Property Group... |
197.7224 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2CU5 |
| Currency: |
EUR |
| Underlying: |
Simon Property Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
197.7224 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.58 |
| Knock-out: |
177.9502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.6589 |
| Distance to knock-out %: |
-17.63% |
| Distance to strike price: |
-42.94 |
| Distance to strike price %: |
-30.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.970 |
| High: |
4.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
-7.36% |
| 3 Months |
|
|
-25.92% |
| YTD |
|
|
-21.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.450 |
3.920 |
| 1M High / 1M Low: |
4.790 |
3.730 |
| 6M High / 6M Low: |
5.910 |
3.730 |
| High (YTD): |
2024-02-05 |
5.910 |
| Low (YTD): |
2024-07-22 |
3.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.699 |
| Avg. volume 6M: |
|
4.929 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.49% |
| Volatility 6M: |
|
69.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
