BNP Paribas Knock-Out PSM/  DE000PC2CTF9  /

Frankfurt Zert./BNP
2024-09-20  9:20:32 PM Chg.+0.070 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.380EUR +2.11% 3.390
Bid Size: 1,800
3.420
Ask Size: 1,800
PROSIEBENSAT.1 NA O... 8.9352 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2CTF
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.9352 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 8.4884
Knock-out violated on: -
Distance to knock-out: -2.9434
Distance to knock-out %: -53.08%
Distance to strike price: -3.3902
Distance to strike price %: -61.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month  
+9.39%
3 Months  
+53.64%
YTD
  -3.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.310
1M High / 1M Low: 3.700 3.000
6M High / 6M Low: 3.700 1.180
High (YTD): 2024-02-07 3.800
Low (YTD): 2024-04-17 1.180
52W High: - -
52W Low: - -
Avg. price 1W:   3.468
Avg. volume 1W:   0.000
Avg. price 1M:   3.343
Avg. volume 1M:   0.000
Avg. price 6M:   2.317
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.20%
Volatility 6M:   147.89%
Volatility 1Y:   -
Volatility 3Y:   -