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BNP Paribas Knock-Out PSA/  DE000PC2L2D3  /

Frankfurt Zert./BNP
2024-06-13  4:05:22 PM Chg.-0.070 Bid4:16:42 PM Ask4:16:42 PM Underlying Strike price Expiration date Option type
4.280EUR -1.61% 4.230
Bid Size: 3,000		 4.280
Ask Size: 3,000		 Public Storage 316.0487 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L2D
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Put
Strike price: 316.0487 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.78
Knock-out: 316.0487
Knock-out violated on: -
Distance to knock-out: -40.4784
Distance to knock-out %: -16.07%
Distance to strike price: -40.4784
Distance to strike price %: -16.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.55%
1 Month
  -5.52%
3 Months  
+32.92%
YTD  
+153.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.350
1M High / 1M Low: 5.690 3.320
6M High / 6M Low: - -
High (YTD): 2024-04-26 6.370
Low (YTD): 2024-01-02 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   4.666
Avg. volume 1W:   0.000
Avg. price 1M:   4.479
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -