BNP Paribas Knock-Out EN/ DE000PC634Q2 /
| 1/23/2025 3:20:15 PM | Chg.-0.030 | Bid3:40:44 PM | Ask3:40:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -1.33% | 2.230 Bid Size: 48,837 |
2.240 Ask Size: 48,837 |
Bouygues | 52.8397 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC634Q |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.8397 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 48.8767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3367 |
| Distance to knock-out %: | -60.04% |
| Distance to strike price: | -22.2997 |
| Distance to strike price %: | -73.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -10.48% | ||
| 3 Months | -5.53% | ||
| YTD | -7.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.340 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 2.250 |
| 6M High / 6M Low: | 2.530 | 2.030 |
| High (YTD): | 1/10/2025 | 2.450 |
| Low (YTD): | 1/22/2025 | 2.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.14% | |
| Volatility 6M: | 24.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |