BNP Paribas Knock-Out CEC
/ DE000PZ2TNH5
BNP Paribas Knock-Out CEC/ DE000PZ2TNH5 /
| 20/09/2024 18:19:30 |
Chg.+0.02 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+0.75% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
5.4918 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ2TNH |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.4918 EUR |
| Maturity: |
Endless |
| Issue date: |
20/09/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.05 |
| Knock-out: |
5.4918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.6718 |
| Distance to knock-out %: |
-94.74% |
| Distance to strike price: |
-2.6718 |
| Distance to strike price %: |
-94.74% |
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: |
2.71 |
| High: |
2.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-1.46% |
| 3 Months |
|
|
+14.89% |
| YTD |
|
|
-11.48% |
| 1 Year |
|
|
-22.86% |
| 3 Years |
|
|
+20.54% |
| 5 Years |
|
|
+112.60% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.68 |
| 1M High / 1M Low: |
2.96 |
2.68 |
| 6M High / 6M Low: |
3.78 |
2.14 |
| High (YTD): |
22/03/2024 |
3.78 |
| Low (YTD): |
12/06/2024 |
2.14 |
| 52W High: |
22/03/2024 |
3.78 |
| 52W Low: |
12/06/2024 |
2.14 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.03% |
| Volatility 6M: |
|
41.88% |
| Volatility 1Y: |
|
37.62% |
| Volatility 3Y: |
|
50.20% |
