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BNP Paribas Knock-Out UHR/  DE000PC2F1R3  /

Frankfurt Zert./BNP
7/29/2024  4:21:02 PM Chg.-0.190 Bid5:18:52 PM Ask5:18:52 PM Underlying Strike price Expiration date Option type
5.490EUR -3.35% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 229.8523 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F1R
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 229.8523 CHF
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 229.8523
Knock-out violated on: -
Distance to knock-out: -56.6475
Distance to knock-out %: -30.96%
Distance to strike price: -56.6475
Distance to strike price %: -30.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 5.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+11.13%
3 Months  
+25.06%
YTD  
+335.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.400
1M High / 1M Low: 6.340 4.340
6M High / 6M Low: 6.340 2.090
High (YTD): 7/15/2024 6.340
Low (YTD): 1/4/2024 1.990
52W High: - -
52W Low: - -
Avg. price 1W:   5.590
Avg. volume 1W:   0.000
Avg. price 1M:   5.176
Avg. volume 1M:   0.000
Avg. price 6M:   4.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.91%
Volatility 6M:   152.21%
Volatility 1Y:   -
Volatility 3Y:   -