BNP Paribas Knock-Out GEBN/  DE000PC2FDN0  /

EUWAX
1/24/2025  9:36:21 AM Chg.-0.01 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
2.78EUR -0.36% -
Bid Size: -
-
Ask Size: -
GEBERIT N 763.3216 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FDN
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 763.3216 CHF
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 725.1555
Knock-out violated on: -
Distance to knock-out: -240.0259
Distance to knock-out %: -45.93%
Distance to strike price: -280.1641
Distance to strike price %: -53.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+0.72%
3 Months  
+1.83%
YTD  
+4.12%
1 Year
  -13.40%
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 2.76
1M High / 1M Low: 2.90 2.66
6M High / 6M Low: 2.90 2.17
High (YTD): 1/16/2025 2.90
Low (YTD): 1/7/2025 2.66
52W High: 2/6/2024 3.25
52W Low: 5/27/2024 2.13
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   27.03%
Volatility 6M:   49.03%
Volatility 1Y:   46.58%
Volatility 3Y:   -