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BNP Paribas Knock-Out JBL/  DE000PC2FE89  /

Frankfurt Zert./BNP
1/24/2025  9:55:19 PM Chg.-0.210 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.790EUR -7.00% 2.770
Bid Size: 6,000		 2.790
Ask Size: 6,000		 Jabil Inc 202.1718 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FE8
Currency: EUR
Underlying: Jabil Inc
Type: Knock-out
Option type: Put
Strike price: 202.1718 -
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.46
Knock-out: 187.0089
Knock-out violated on: -
Distance to knock-out: -23.7953
Distance to knock-out %: -14.58%
Distance to strike price: -38.9582
Distance to strike price %: -23.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.15%
1 Month
  -48.71%
3 Months
  -61.20%
YTD
  -48.90%
1 Year
  -60.43%
3 Years     -
5 Years     -
1W High / 1W Low: 3.350 2.790
1M High / 1M Low: 5.800 2.790
6M High / 6M Low: 9.520 2.790
High (YTD): 1/2/2025 5.800
Low (YTD): 1/24/2025 2.790
52W High: 8/5/2024 9.520
52W Low: 1/24/2025 2.790
Avg. price 1W:   3.138
Avg. volume 1W:   0.000
Avg. price 1M:   4.333
Avg. volume 1M:   0.000
Avg. price 6M:   7.096
Avg. volume 6M:   0.000
Avg. price 1Y:   7.035
Avg. volume 1Y:   0.000
Volatility 1M:   72.05%
Volatility 6M:   56.53%
Volatility 1Y:   73.81%
Volatility 3Y:   -