BNP Paribas Knock-Out CEC
/ DE000PZ2TNH5
BNP Paribas Knock-Out CEC/ DE000PZ2TNH5 /
2024-06-20 2:06:01 PM |
Chg.-0.09 |
Bid2:20:58 PM |
Ask2:20:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.32EUR |
-3.73% |
2.32 Bid Size: 18,700 |
- Ask Size: - |
CECONOMY AG INH O.N... |
5.4911 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ2TNH |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.4911 EUR |
Maturity: |
Endless |
Issue date: |
2018-09-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.28 |
Knock-out: |
5.4911 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.3911 |
Distance to knock-out %: |
-77.13% |
Distance to strike price: |
-2.3911 |
Distance to strike price %: |
-77.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.34 |
High: |
2.34 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.50% |
1 Month |
|
|
-7.57% |
3 Months |
|
|
-38.13% |
YTD |
|
|
-23.93% |
1 Year |
|
|
-31.56% |
3 Years |
|
|
+32.57% |
5 Years |
|
|
+81.25% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.41 |
2.19 |
1M High / 1M Low: |
2.55 |
2.14 |
6M High / 6M Low: |
3.78 |
2.14 |
High (YTD): |
2024-03-22 |
3.78 |
Low (YTD): |
2024-06-12 |
2.14 |
52W High: |
2024-03-22 |
3.78 |
52W Low: |
2024-06-12 |
2.14 |
Avg. price 1W: |
|
2.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
60.89% |
Volatility 6M: |
|
35.59% |
Volatility 1Y: |
|
35.46% |
Volatility 3Y: |
|
52.13% |