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BNP Paribas Knock-Out UHR/  DE000PC2F1R3  /

Frankfurt Zert./BNP
6/5/2024  4:21:02 PM Chg.+0.460 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
4.330EUR +11.89% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 230.7915 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F1R
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 230.7915 CHF
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.06
Knock-out: 230.7915
Knock-out violated on: -
Distance to knock-out: -38.8099
Distance to knock-out %: -19.45%
Distance to strike price: -38.8099
Distance to strike price %: -19.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+0.93%
3 Months  
+32.01%
YTD  
+243.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 3.750
1M High / 1M Low: 4.550 3.280
6M High / 6M Low: - -
High (YTD): 4/19/2024 5.060
Low (YTD): 1/4/2024 1.990
52W High: - -
52W Low: - -
Avg. price 1W:   4.050
Avg. volume 1W:   0.000
Avg. price 1M:   4.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -