BNP Paribas Knock-Out NKE/  DE000PC2QND7  /

Frankfurt Zert./BNP
2024-05-24  9:50:43 AM Chg.-0.010 Bid10:09:36 AM Ask10:09:36 AM Underlying Strike price Expiration date Option type
3.130EUR -0.32% 3.140
Bid Size: 35,000
3.150
Ask Size: 35,000
Nike Inc 125.3141 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QND
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 125.3141 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 119.0484
Knock-out violated on: -
Distance to knock-out: -25.6654
Distance to knock-out %: -30.39%
Distance to strike price: -31.4607
Distance to strike price %: -37.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+9.82%
3 Months  
+73.89%
YTD  
+115.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 3.020
1M High / 1M Low: 3.170 2.850
6M High / 6M Low: - -
High (YTD): 2024-04-10 3.360
Low (YTD): 2024-02-12 1.660
52W High: - -
52W Low: - -
Avg. price 1W:   3.078
Avg. volume 1W:   0.000
Avg. price 1M:   3.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -