BNP Paribas Knock-Out MUV2/  DE000PC2AFC9  /

Frankfurt Zert./BNP
2024-06-24  6:50:15 PM Chg.-0.290 Bid7:15:19 PM Ask7:15:19 PM Underlying Strike price Expiration date Option type
5.280EUR -5.21% 5.290
Bid Size: 2,100
5.350
Ask Size: 2,100
MUENCH.RUECKVERS.VNA... 519.5092 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2AFC
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 519.5092 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.24
Knock-out: 498.7288
Knock-out violated on: -
Distance to knock-out: -35.8288
Distance to knock-out %: -7.74%
Distance to strike price: -56.6092
Distance to strike price %: -12.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.44%
1 Month
  -9.59%
3 Months
  -45.00%
YTD
  -66.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.100 5.560
1M High / 1M Low: 6.860 5.290
6M High / 6M Low: 15.910 5.290
High (YTD): 2024-01-11 15.910
Low (YTD): 2024-06-12 5.290
52W High: - -
52W Low: - -
Avg. price 1W:   5.762
Avg. volume 1W:   0.000
Avg. price 1M:   5.968
Avg. volume 1M:   0.000
Avg. price 6M:   10.526
Avg. volume 6M:   .613
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.79%
Volatility 6M:   86.18%
Volatility 1Y:   -
Volatility 3Y:   -