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BNP Paribas Knock-Out PSA/  DE000PC2L2B7  /

Frankfurt Zert./BNP
13/06/2024  21:50:40 Chg.+0.640 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
12.680EUR +5.32% 12.710
Bid Size: 1,000		 12.760
Ask Size: 1,000		 Public Storage 152.6975 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2L2B
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Call
Strike price: 152.6975 USD
Maturity: Endless
Issue date: 21/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 152.6975
Knock-out violated on: -
Distance to knock-out: 110.593
Distance to knock-out %: 43.92%
Distance to strike price: 110.593
Distance to strike price %: 43.92%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.940
High: 12.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month  
+5.23%
3 Months
  -3.72%
YTD
  -14.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.040 11.680
1M High / 1M Low: 13.110 10.830
6M High / 6M Low: - -
High (YTD): 02/01/2024 15.280
Low (YTD): 26/04/2024 10.390
52W High: - -
52W Low: - -
Avg. price 1W:   11.804
Avg. volume 1W:   0.000
Avg. price 1M:   11.981
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -