BNP Paribas Knock-Out DB1/  DE000PC2UT75  /

Frankfurt Zert./BNP
2024-09-25  9:50:11 PM Chg.-0.140 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
6.570EUR -2.09% 6.550
Bid Size: 2,200
6.610
Ask Size: 2,200
DEUTSCHE BOERSE NA O... 275.6585 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UT7
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 275.6585 EUR
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.09
Knock-out: 264.6322
Knock-out violated on: -
Distance to knock-out: -55.6322
Distance to knock-out %: -26.62%
Distance to strike price: -66.6585
Distance to strike price %: -31.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.780
High: 6.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -15.77%
3 Months
  -20.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 6.460
1M High / 1M Low: 7.810 6.460
6M High / 6M Low: 9.900 6.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.816
Avg. volume 1W:   0.000
Avg. price 1M:   7.061
Avg. volume 1M:   0.000
Avg. price 6M:   8.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.86%
Volatility 6M:   38.66%
Volatility 1Y:   -
Volatility 3Y:   -