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BNP Paribas Knock-Out ALL/  DE000PC2YSK5  /

Frankfurt Zert./BNP
1/10/2025  1:25:10 PM Chg.+0.900 Bid1:26:41 PM Ask1:26:41 PM Underlying Strike price Expiration date Option type
4.040EUR +28.66% 4.020
Bid Size: 10,000		 4.320
Ask Size: 10,000		 Allstate Corporation 218.8694 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2YSK
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Put
Strike price: 218.8694 USD
Maturity: Endless
Issue date: 1/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.38
Knock-out: 218.8694
Knock-out violated on: -
Distance to knock-out: -31.4174
Distance to knock-out %: -17.34%
Distance to strike price: -31.4174
Distance to strike price %: -17.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 10.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.65%
1 Month  
+49.63%
3 Months  
+13.80%
YTD  
+37.88%
1 Year
  -40.94%
3 Years     -
5 Years     -
1W High / 1W Low: 3.680 3.140
1M High / 1M Low: 3.680 2.580
6M High / 6M Low: 6.020 1.510
High (YTD): 1/7/2025 3.680
Low (YTD): 1/9/2025 3.140
52W High: 1/10/2024 6.840
52W Low: 11/28/2024 1.510
Avg. price 1W:   3.362
Avg. volume 1W:   0.000
Avg. price 1M:   3.053
Avg. volume 1M:   0.000
Avg. price 6M:   3.427
Avg. volume 6M:   0.000
Avg. price 1Y:   4.592
Avg. volume 1Y:   0.000
Volatility 1M:   116.29%
Volatility 6M:   121.62%
Volatility 1Y:   92.52%
Volatility 3Y:   -