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BNP Paribas Knock-Out ADEN/  DE000PC2NNG7  /

EUWAX
2024-05-21  10:22:17 AM Chg.+0.030 Bid11:05:53 AM Ask11:05:53 AM Underlying Strike price Expiration date Option type
0.540EUR +5.88% 0.540
Bid Size: 82,000		 0.550
Ask Size: 82,000		 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: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -49.06%
3 Months
  -31.65%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.500
1M High / 1M Low: 1.050 0.500
6M High / 6M Low: - -
High (YTD): 2024-04-17 1.090
Low (YTD): 2024-01-03 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.537
Avg. volume 1W:   0.000
Avg. price 1M:   0.838
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -