BNP Paribas Knock-Out 1BR1
/ DE000PC2F2Q3
BNP Paribas Knock-Out 1BR1/ DE000PC2F2Q3 /
| 1/10/2025 12:20:16 PM |
Chg.-0.040 |
Bid12:43:17 PM |
Ask12:43:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-1.70% |
2.310
Bid Size: 13,000 |
2.320
Ask Size: 13,000 |
URW (STAPLED SHS) E... |
97.0288 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2F2Q |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
97.0288 EUR |
| Maturity: |
Endless |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.10 |
| Knock-out: |
97.0288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.0288 |
| Distance to knock-out %: |
-31.12% |
| Distance to strike price: |
-23.0288 |
| Distance to strike price %: |
-31.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-7.23% |
| 1 Year |
|
|
-32.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.260 |
| 1M High / 1M Low: |
2.640 |
2.260 |
| 6M High / 6M Low: |
3.220 |
1.860 |
| High (YTD): |
1/2/2025 |
2.440 |
| Low (YTD): |
1/7/2025 |
2.260 |
| 52W High: |
1/22/2024 |
3.590 |
| 52W Low: |
6/4/2024 |
1.680 |
| Avg. price 1W: |
|
2.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.513 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.97% |
| Volatility 6M: |
|
67.15% |
| Volatility 1Y: |
|
66.02% |
| Volatility 3Y: |
|
- |