BNP Paribas Knock-Out AXP/  DE000PC2LXD7  /

Frankfurt Zert./BNP
2024-06-13  6:05:29 PM Chg.+0.230 Bid6:13:39 PM Ask6:13:39 PM Underlying Strike price Expiration date Option type
2.760EUR +9.09% 2.770
Bid Size: 28,500
2.780
Ask Size: 28,500
American Express Com... 250.3025 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2LXD
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Put
Strike price: 250.3025 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.25
Knock-out: 250.3025
Knock-out violated on: -
Distance to knock-out: -24.279
Distance to knock-out %: -11.72%
Distance to strike price: -24.279
Distance to strike price %: -11.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+69.33%
1 Month  
+160.38%
3 Months  
+8.24%
YTD
  -51.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 1.630
1M High / 1M Low: 2.530 0.700
6M High / 6M Low: - -
High (YTD): 2024-01-18 6.480
Low (YTD): 2024-05-21 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   2.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.302
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -