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BNP Paribas Knock-Out VAS/  DE000PC2XLM8  /

Frankfurt Zert./BNP
1/10/2025  4:47:06 PM Chg.+0.040 Bid5:28:34 PM Ask5:28:34 PM Underlying Strike price Expiration date Option type
1.230EUR +3.36% 1.240
Bid Size: 25,000		 1.250
Ask Size: 25,000		 VOESTALPINE AG 29.1619 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2XLM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 29.1619 EUR
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 27.7038
Knock-out violated on: -
Distance to knock-out: -10.2938
Distance to knock-out %: -59.13%
Distance to strike price: -11.7519
Distance to strike price %: -67.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+24.24%
3 Months  
+39.77%
YTD  
+11.82%
1 Year  
+272.73%
3 Years     -
5 Years     -
1W High / 1W Low: 1.190 1.130
1M High / 1M Low: 1.190 0.970
6M High / 6M Low: 1.190 0.430
High (YTD): 1/9/2025 1.190
Low (YTD): 1/2/2025 1.100
52W High: 1/9/2025 1.190
52W Low: 1/24/2024 0.210
Avg. price 1W:   1.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   32.81%
Volatility 6M:   74.76%
Volatility 1Y:   122.48%
Volatility 3Y:   -