BNP Paribas Knock-Out PSM/  DE000PC2CTF9  /

EUWAX
2024-06-19  5:41:41 PM Chg.- Bid9:13:51 AM Ask9:13:51 AM Underlying Strike price Expiration date Option type
2.25EUR - 2.20
Bid Size: 22,000
2.21
Ask Size: 22,000
PROSIEBENSAT.1 NA O... 8.9447 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: 8.9447 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.86
Knock-out: 8.4975
Knock-out violated on: -
Distance to knock-out: -1.8175
Distance to knock-out %: -27.21%
Distance to strike price: -2.2647
Distance to strike price %: -33.90%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.64%
1 Month  
+48.03%
3 Months
  -21.05%
YTD
  -34.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.11
1M High / 1M Low: 2.46 1.24
6M High / 6M Low: 3.82 1.15
High (YTD): 2024-02-07 3.82
Low (YTD): 2024-04-17 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.32%
Volatility 6M:   153.20%
Volatility 1Y:   -
Volatility 3Y:   -