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BNP Paribas Knock-Out UTDI/  DE000PC2NVU1  /

Frankfurt Zert./BNP
2024-09-19  9:20:25 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.040EUR +0.97% 1.050
Bid Size: 6,000		 1.070
Ask Size: 6,000		 UTD.INTERNET AG NA 29.4448 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2NVU
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 29.4448 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 27.9726
Knock-out violated on: -
Distance to knock-out: -8.9726
Distance to knock-out %: -47.22%
Distance to strike price: -10.4448
Distance to strike price %: -54.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -7.14%
3 Months  
+10.64%
YTD  
+44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 1.030
1M High / 1M Low: 1.120 1.010
6M High / 6M Low: 1.310 0.590
High (YTD): 2024-08-05 1.310
Low (YTD): 2024-01-30 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.908
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.11%
Volatility 6M:   89.98%
Volatility 1Y:   -
Volatility 3Y:   -