OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TROW/  DE000PC2F1X1  /

Frankfurt Zert./BNP
2024-09-27  12:50:39 PM Chg.+0.050 Bid2024-09-27 Ask2024-09-27 Underlying Strike price Expiration date Option type
5.070EUR +1.00% 5.070
Bid Size: 2,500		 5.170
Ask Size: 2,500		 T Rowe Price Group I... 157.9298 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F1X
Currency: EUR
Underlying: T Rowe Price Group Inc
Type: Knock-out
Option type: Put
Strike price: 157.9298 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 157.9298
Knock-out violated on: -
Distance to knock-out: -43.7776
Distance to knock-out %: -44.89%
Distance to strike price: -43.7776
Distance to strike price %: -44.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -3.98%
3 Months  
+6.29%
YTD
  -4.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 5.020
1M High / 1M Low: 5.900 4.950
6M High / 6M Low: 5.900 4.200
High (YTD): 2024-02-13 5.970
Low (YTD): 2024-03-28 4.200
52W High: - -
52W Low: - -
Avg. price 1W:   5.140
Avg. volume 1W:   0.000
Avg. price 1M:   5.434
Avg. volume 1M:   0.000
Avg. price 6M:   5.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.67%
Volatility 6M:   48.40%
Volatility 1Y:   -
Volatility 3Y:   -