BNP Paribas Knock-Out WIB/  DE000PC2KF57  /

Frankfurt Zert./BNP
7/10/2024  5:21:06 PM Chg.-0.340 Bid5:28:53 PM Ask5:28:53 PM Underlying Strike price Expiration date Option type
12.590EUR -2.63% 12.590
Bid Size: 1,000
12.640
Ask Size: 1,000
WIENERBERGER 44.0512 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2KF5
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 44.0512 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.44
Knock-out: 44.0512
Knock-out violated on: -
Distance to knock-out: -12.7512
Distance to knock-out %: -40.74%
Distance to strike price: -12.7512
Distance to strike price %: -40.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.960
High: 12.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+25.27%
3 Months  
+7.79%
YTD
  -16.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.930 12.330
1M High / 1M Low: 13.450 9.380
6M High / 6M Low: 17.230 8.610
High (YTD): 1/17/2024 17.230
Low (YTD): 5/28/2024 8.610
52W High: - -
52W Low: - -
Avg. price 1W:   12.594
Avg. volume 1W:   0.000
Avg. price 1M:   11.459
Avg. volume 1M:   0.000
Avg. price 6M:   12.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.69%
Volatility 6M:   49.89%
Volatility 1Y:   -
Volatility 3Y:   -