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BNP Paribas Knock-Out NKE/  DE000PC2QND7  /

Frankfurt Zert./BNP
6/21/2024  11:21:12 AM Chg.-0.090 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
2.680EUR -3.25% 2.680
Bid Size: 33,000		 2.690
Ask Size: 33,000		 Nike Inc 125.0729 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2QND
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 125.0729 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.22
Knock-out: 118.8193
Knock-out violated on: -
Distance to knock-out: -21.9405
Distance to knock-out %: -24.64%
Distance to strike price: -27.7818
Distance to strike price %: -31.20%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -11.26%
3 Months  
+20.72%
YTD  
+84.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.770
1M High / 1M Low: 3.140 2.630
6M High / 6M Low: - -
High (YTD): 4/10/2024 3.360
Low (YTD): 2/12/2024 1.660
52W High: - -
52W Low: - -
Avg. price 1W:   2.832
Avg. volume 1W:   0.000
Avg. price 1M:   2.893
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -