BNP Paribas Knock-Out WY/ DE000PC2FPW5 /
| 05/08/2024 13:51:41 | Chg.+0.05 | Bid14:40:18 | Ask14:40:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +2.99% | 1.72 Bid Size: 17,300 |
1.77 Ask Size: 17,300 |
Weyerhaeuser Company | 49.8817 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2FPW |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.8817 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 44.8935 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4402 |
| Distance to knock-out %: | -43.34% |
| Distance to strike price: | -17.0119 |
| Distance to strike price %: | -59.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | -17.31% | ||
| 3 Months | -2.27% | ||
| YTD | +26.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.67 |
| 6M High / 6M Low: | 2.10 | 1.28 |
| High (YTD): | 03/07/2024 | 2.10 |
| Low (YTD): | 27/03/2024 | 1.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.57% | |
| Volatility 6M: | 40.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
