BNP Paribas Knock-Out C/  DE000PC2CKN2  /

Frankfurt Zert./BNP
31/05/2024  21:50:21 Chg.+0.020 Bid21:56:29 Ask21:56:29 Underlying Strike price Expiration date Option type
1.370EUR +1.48% 1.390
Bid Size: 26,000
1.400
Ask Size: 26,000
Citigroup Inc 47.2876 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2CKN
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 47.2876 USD
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 49.652
Knock-out violated on: -
Distance to knock-out: 11.2617
Distance to knock-out %: 19.72%
Distance to strike price: 13.4446
Distance to strike price %: 23.54%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month  
+2.24%
3 Months  
+65.06%
YTD  
+185.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.350
1M High / 1M Low: 1.610 1.320
6M High / 6M Low: - -
High (YTD): 21/05/2024 1.610
Low (YTD): 18/01/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.474
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -