BNP Paribas Knock-Out ADEN/  DE000PC2NNG7  /

Frankfurt Zert./BNP
2024-05-21  4:21:25 PM Chg.+0.040 Bid4:46:37 PM Ask4:46:37 PM Underlying Strike price Expiration date Option type
0.550EUR +7.84% -
Bid Size: -
-
Ask Size: -
ADECCO N 41.0657 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2NNG
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 41.0657 CHF
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.93
Knock-out: 39.0124
Knock-out violated on: -
Distance to knock-out: -3.4014
Distance to knock-out %: -9.43%
Distance to strike price: -5.4783
Distance to strike price %: -15.19%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -46.60%
3 Months
  -29.49%
YTD  
+77.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.480
1M High / 1M Low: 1.050 0.480
6M High / 6M Low: - -
High (YTD): 2024-04-16 1.100
Low (YTD): 2024-01-08 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.527
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -