BNP Paribas Knock-Out 1BR1
/ DE000PC2FNK5
BNP Paribas Knock-Out 1BR1/ DE000PC2FNK5 /
| 1/24/2025 9:36:22 AM |
Chg.-0.23 |
Bid10:05:01 PM |
Ask10:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-10.22% |
-
Bid Size: - |
-
Ask Size: - |
URW (STAPLED SHS) E... |
96.9839 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2FNK |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
96.9839 EUR |
| Maturity: |
Endless |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.66 |
| Knock-out: |
92.1347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.9347 |
| Distance to knock-out %: |
-20.91% |
| Distance to strike price: |
-20.7839 |
| Distance to strike price %: |
-27.28% |
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 %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.30% |
| 1 Month |
|
|
-22.31% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
-18.55% |
| 1 Year |
|
|
-38.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.02 |
| 1M High / 1M Low: |
2.54 |
2.02 |
| 6M High / 6M Low: |
3.26 |
1.86 |
| High (YTD): |
1/15/2025 |
2.54 |
| Low (YTD): |
1/24/2025 |
2.02 |
| 52W High: |
2/6/2024 |
3.50 |
| 52W Low: |
6/5/2024 |
1.60 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.21% |
| Volatility 6M: |
|
74.47% |
| Volatility 1Y: |
|
71.83% |
| Volatility 3Y: |
|
- |