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BNP Paribas Knock-Out BLK/  DE000PC2KBS3  /

EUWAX
2024-06-11  11:44:45 AM Chg.+0.02 Bid12:16:22 PM Ask12:16:22 PM Underlying Strike price Expiration date Option type
2.66EUR +0.76% 2.67
Bid Size: 5,000		 2.69
Ask Size: 5,000		 BlackRock Inc 1,046.4917 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2KBS
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 1,046.4917 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 1,046.4917
Knock-out violated on: -
Distance to knock-out: -266.1721
Distance to knock-out %: -37.70%
Distance to strike price: -266.1721
Distance to strike price %: -37.70%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month  
+11.30%
3 Months  
+29.13%
YTD  
+22.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.47
1M High / 1M Low: 2.75 2.20
6M High / 6M Low: - -
High (YTD): 2024-04-19 2.86
Low (YTD): 2024-03-21 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -