BNP Paribas Knock-Out LOGN/  DE000PC1N2S0  /

Frankfurt Zert./BNP
2024-06-11  2:21:11 PM Chg.+0.030 Bid3:01:10 PM Ask3:01:10 PM Underlying Strike price Expiration date Option type
1.450EUR +2.11% 1.420
Bid Size: 16,000
1.430
Ask Size: 16,000
LOGITECH N 103.7263 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1N2S
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Put
Strike price: 103.7263 CHF
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.78
Knock-out: 98.54
Knock-out violated on: -
Distance to knock-out: -8.4046
Distance to knock-out %: -8.97%
Distance to strike price: -13.7778
Distance to strike price %: -14.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -47.46%
3 Months
  -45.49%
YTD
  -46.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.310
1M High / 1M Low: 2.710 1.310
6M High / 6M Low: - -
High (YTD): 2024-02-01 3.520
Low (YTD): 2024-06-07 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -