BNP Paribas Knock-Out ERIC/B
/ DE000PC2FUY1
BNP Paribas Knock-Out ERIC/B/ DE000PC2FUY1 /
9/20/2024 9:20:22 PM |
Chg.-0.090 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
-7.63% |
1.090 Bid Size: 4,400 |
1.170 Ask Size: 4,400 |
Ericsson, Telefonab.... |
88.5423 SEK |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2FUY |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
88.5423 SEK |
Maturity: |
Endless |
Issue date: |
12/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.86 |
Knock-out: |
88.5423 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.3972 |
Distance to knock-out %: |
-21.83% |
Distance to strike price: |
-1.3972 |
Distance to strike price %: |
-21.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
7.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.40% |
1 Month |
|
|
-18.66% |
3 Months |
|
|
-54.01% |
YTD |
|
|
-56.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.310 |
1.090 |
1M High / 1M Low: |
1.350 |
1.090 |
6M High / 6M Low: |
3.140 |
1.090 |
High (YTD): |
2/21/2024 |
3.210 |
Low (YTD): |
9/20/2024 |
1.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.30% |
Volatility 6M: |
|
71.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |