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BNP Paribas Knock-Out IDXX/  DE000PC2CN16  /

Frankfurt Zert./BNP
2024-06-11  9:50:32 PM Chg.+0.200 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
12.990EUR +1.56% 12.810
Bid Size: 2,300		 12.910
Ask Size: 2,300		 IDEXX Laboratories I... 644.2084 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2CN1
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 644.2084 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 611.998
Knock-out violated on: -
Distance to knock-out: -95.9251
Distance to knock-out %: -20.29%
Distance to strike price: -125.8509
Distance to strike price %: -26.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.600
High: 13.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+5.35%
3 Months  
+51.22%
YTD  
+72.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.600 12.790
1M High / 1M Low: 14.130 8.870
6M High / 6M Low: - -
High (YTD): 2024-04-19 15.950
Low (YTD): 2024-03-01 5.950
52W High: - -
52W Low: - -
Avg. price 1W:   13.270
Avg. volume 1W:   0.000
Avg. price 1M:   12.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -