BNP Paribas Knock-Out ERIC/B/  DE000PC2FUY1  /

Frankfurt Zert./BNP
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:   -