BNP Paribas Knock-Out GBP/USD 21..../  DE000PC2K3N1  /

Frankfurt Zert./BNP
6/6/2024  9:20:37 PM Chg.-0.120 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
56.830EUR -0.21% 56.910
Bid Size: 4,000
56.920
Ask Size: 4,000
- 1.90 USD 6/21/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2K3N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.90 USD
Maturity: 6/21/2024
Issue date: 12/20/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2.06
Knock-out: 1.90
Knock-out violated on: -
Distance to knock-out: -0.5714
Distance to knock-out %: -48.59%
Distance to strike price: -0.5714
Distance to strike price %: -48.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 56.910
High: 57.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -4.25%
3 Months  
+0.55%
YTD  
+3.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.630 56.730
1M High / 1M Low: 60.100 56.730
6M High / 6M Low: - -
High (YTD): 4/22/2024 61.790
Low (YTD): 3/8/2024 55.260
52W High: - -
52W Low: - -
Avg. price 1W:   57.190
Avg. volume 1W:   0.000
Avg. price 1M:   58.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -