BNP Paribas Knock-Out PINS/  DE000PC2FZG7  /

Frankfurt Zert./BNP
5/30/2024  9:50:41 PM Chg.+0.070 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
1.340EUR +5.51% 1.330
Bid Size: 20,500
1.340
Ask Size: 20,500
Pinterest Inc 55.3302 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FZG
Currency: EUR
Underlying: Pinterest Inc
Type: Knock-out
Option type: Put
Strike price: 55.3302 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.07
Knock-out: 55.3302
Knock-out violated on: -
Distance to knock-out: -12.5526
Distance to knock-out %: -32.46%
Distance to strike price: -12.5526
Distance to strike price %: -32.46%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -34.95%
3 Months
  -23.86%
YTD
  -18.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.270
1M High / 1M Low: 2.060 1.190
6M High / 6M Low: - -
High (YTD): 4/19/2024 2.190
Low (YTD): 5/17/2024 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   1.310
Avg. volume 1W:   0.000
Avg. price 1M:   1.327
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -