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BNP Paribas Knock-Out PSA/  DE000PC2RFL4  /

Frankfurt Zert./BNP
2024-06-13  9:50:26 PM Chg.-0.460 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
15.980EUR -2.80% 15.930
Bid Size: 1,000		 15.980
Ask Size: 1,000		 Public Storage 446.766 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2RFL
Currency: EUR
Underlying: Public Storage
Type: Knock-out
Option type: Put
Strike price: 446.766 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 446.766
Knock-out violated on: -
Distance to knock-out: -161.3691
Distance to knock-out %: -64.08%
Distance to strike price: -161.3691
Distance to strike price %: -64.08%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.520
High: 16.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -3.91%
3 Months  
+5.69%
YTD  
+19.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.980 16.440
1M High / 1M Low: 17.790 15.320
6M High / 6M Low: - -
High (YTD): 2024-04-26 18.560
Low (YTD): 2024-01-02 13.340
52W High: - -
52W Low: - -
Avg. price 1W:   16.762
Avg. volume 1W:   0.000
Avg. price 1M:   16.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -