BNP Paribas Knock-Out CEC
/ DE000PZ2TNH5
BNP Paribas Knock-Out CEC/ DE000PZ2TNH5 /
| 2024-06-25 6:19:05 PM |
Chg.+0.11 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+4.74% |
2.45
Bid Size: 3,900 |
-
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: |
-1.38 |
| Knock-out: |
5.4911 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.2911 |
| Distance to knock-out %: |
-71.60% |
| Distance to strike price: |
-2.2911 |
| Distance to strike price %: |
-71.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.96% |
| 1 Month |
|
|
-4.33% |
| 3 Months |
|
|
-34.68% |
| YTD |
|
|
-20.33% |
| 1 Year |
|
|
-27.46% |
| 3 Years |
|
|
+23.98% |
| 5 Years |
|
|
+71.13% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.19 |
| 1M High / 1M Low: |
2.49 |
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: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.14% |
| Volatility 6M: |
|
36.55% |
| Volatility 1Y: |
|
35.92% |
| Volatility 3Y: |
|
51.87% |
