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BNP Paribas Knock-Out AZ2/  DE000PC2FRH2  /

Frankfurt Zert./BNP
6/5/2024  2:20:58 PM Chg.-0.110 Bid2:30:09 PM Ask2:30:09 PM Underlying Strike price Expiration date Option type
2.010EUR -5.19% 2.030
Bid Size: 12,000		 2.040
Ask Size: 12,000		 ANDRITZ AG 77.4438 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FRH
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 77.4438 EUR
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.65
Knock-out: 77.4438
Knock-out violated on: -
Distance to knock-out: -20.8938
Distance to knock-out %: -36.95%
Distance to strike price: -20.8938
Distance to strike price %: -36.95%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.55%
1 Month
  -20.87%
3 Months
  -9.46%
YTD
  -16.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.120
1M High / 1M Low: 2.470 2.120
6M High / 6M Low: - -
High (YTD): 1/5/2024 2.690
Low (YTD): 2/28/2024 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   2.258
Avg. volume 1W:   0.000
Avg. price 1M:   2.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -