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BNP Paribas Knock-Out IDXX/  DE000PC2C5L0  /

Frankfurt Zert./BNP
2024-06-12  10:20:50 AM Chg.-0.290 Bid10:46:23 AM Ask10:46:23 AM Underlying Strike price Expiration date Option type
23.480EUR -1.22% 23.490
Bid Size: 1,200		 23.770
Ask Size: 1,200		 IDEXX Laboratories I... 754.9582 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2C5L
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 754.9582 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 754.9582
Knock-out violated on: -
Distance to knock-out: -256.0156
Distance to knock-out %: -57.28%
Distance to strike price: -256.0156
Distance to strike price %: -57.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.490
High: 23.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+1.82%
3 Months  
+22.61%
YTD  
+31.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.260 23.540
1M High / 1M Low: 24.770 19.500
6M High / 6M Low: - -
High (YTD): 2024-04-19 26.790
Low (YTD): 2024-03-01 16.600
52W High: - -
52W Low: - -
Avg. price 1W:   23.972
Avg. volume 1W:   0.000
Avg. price 1M:   22.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -