BNP Paribas Knock-Out NKE/  DE000PC2QHW9  /

Frankfurt Zert./BNP
6/14/2024  9:50:33 PM Chg.+0.060 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
2.560EUR +2.40% 2.570
Bid Size: 34,000
2.580
Ask Size: 34,000
Nike Inc 120.0089 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QHW
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 120.0089 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 120.0089
Knock-out violated on: -
Distance to knock-out: -24.8757
Distance to knock-out %: -28.52%
Distance to strike price: -24.8757
Distance to strike price %: -28.52%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.78%
1 Month
  -5.19%
3 Months  
+30.61%
YTD  
+137.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.330
1M High / 1M Low: 2.760 2.250
6M High / 6M Low: - -
High (YTD): 4/10/2024 2.970
Low (YTD): 2/12/2024 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   2.448
Avg. volume 1W:   0.000
Avg. price 1M:   2.553
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -