BNP Paribas Knock-Out AZ2
/ DE000PC2E8G2
BNP Paribas Knock-Out AZ2/ DE000PC2E8G2 /
| 6/4/2024 9:50:01 AM |
Chg.-0.09 |
Bid10:03:28 AM |
Ask10:03:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-4.11% |
2.12
Bid Size: 12,000 |
2.13
Ask Size: 12,000 |
ANDRITZ AG |
77.4445 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2E8G |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.4445 EUR |
| Maturity: |
Endless |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.63 |
| Knock-out: |
73.5723 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.3723 |
| Distance to knock-out %: |
-30.91% |
| Distance to strike price: |
-21.2445 |
| Distance to strike price %: |
-37.80% |
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: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
-12.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.15 |
| 1M High / 1M Low: |
2.50 |
2.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/5/2024 |
2.69 |
| Low (YTD): |
2/26/2024 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
