BNP Paribas Knock-Out 1U1/  DE000PC2NNE2  /

Frankfurt Zert./BNP
1/9/2025  4:47:07 PM Chg.-0.010 Bid5:08:56 PM Ask5:08:56 PM Underlying Strike price Expiration date Option type
1.400EUR -0.71% 1.390
Bid Size: 50,000
1.400
Ask Size: 50,000
1+1 AG INH O.N. 25.8261 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2NNE
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 25.8261 EUR
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.84
Knock-out: 24.5348
Knock-out violated on: -
Distance to knock-out: -12.7548
Distance to knock-out %: -108.28%
Distance to strike price: -14.0461
Distance to strike price %: -119.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.87%
3 Months  
+16.67%
YTD  
+3.70%
1 Year  
+94.44%
3 Years     -
5 Years     -
1W High / 1W Low: 1.410 1.380
1M High / 1M Low: 1.450 1.300
6M High / 6M Low: 1.450 0.990
High (YTD): 1/8/2025 1.410
Low (YTD): 1/7/2025 1.380
52W High: 12/23/2024 1.450
52W Low: 1/24/2024 0.680
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.386
Avg. volume 1M:   0.000
Avg. price 6M:   1.255
Avg. volume 6M:   0.000
Avg. price 1Y:   1.079
Avg. volume 1Y:   0.000
Volatility 1M:   27.87%
Volatility 6M:   36.90%
Volatility 1Y:   42.74%
Volatility 3Y:   -