BNP Paribas Knock-Out SWPRF
/ DE000PC2CWE6
BNP Paribas Knock-Out SWPRF/ DE000PC2CWE6 /
8/26/2024 4:21:29 PM |
Chg.-0.030 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-5.36% |
- Bid Size: - |
- Ask Size: - |
Swiss Prime Site AG |
99.7815 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2CWE |
Currency: |
EUR |
Underlying: |
Swiss Prime Site AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
99.7815 - |
Maturity: |
Endless |
Issue date: |
12/15/2023 |
Last trading day: |
8/26/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-19.08 |
Knock-out: |
94.7924 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
1.3185 |
Distance to strike price %: |
1.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.36% |
1 Month |
|
|
-56.20% |
3 Months |
|
|
-68.82% |
YTD |
|
|
-68.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.530 |
1M High / 1M Low: |
1.310 |
0.530 |
6M High / 6M Low: |
2.100 |
0.530 |
High (YTD): |
2/28/2024 |
2.110 |
Low (YTD): |
8/26/2024 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.978 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.522 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.69% |
Volatility 6M: |
|
74.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |