BNP Paribas Knock-Out PINS/  DE000PC2FZG7  /

Frankfurt Zert./BNP
5/14/2024  5:05:28 PM Chg.+0.020 Bid5:17:46 PM Ask5:17:46 PM Underlying Strike price Expiration date Option type
1.310EUR +1.55% 1.300
Bid Size: 61,500
1.310
Ask Size: 61,500
Pinterest Inc 55.2981 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: 55.2981 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 55.2981
Knock-out violated on: -
Distance to knock-out: -12.5074
Distance to knock-out %: -32.29%
Distance to strike price: -12.5074
Distance to strike price %: -32.29%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -37.32%
3 Months
  -28.42%
YTD
  -20.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.220
1M High / 1M Low: 2.190 1.220
6M High / 6M Low: - -
High (YTD): 4/19/2024 2.190
Low (YTD): 5/9/2024 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   1.256
Avg. volume 1W:   0.000
Avg. price 1M:   1.798
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -