OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MAR/  DE000PC2REF9  /

Frankfurt Zert./BNP
1/24/2025  6:25:16 PM Chg.+0.080 Bid6:44:36 PM Ask6:44:36 PM Underlying Strike price Expiration date Option type
1.790EUR +4.68% 1.840
Bid Size: 13,200		 1.860
Ask Size: 13,200		 Marriott Internation... 301.204 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2REF
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 301.204 -
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.19
Knock-out: 301.204
Knock-out violated on: -
Distance to knock-out: -28.8773
Distance to knock-out %: -10.60%
Distance to strike price: -28.8773
Distance to strike price %: -10.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.53%
1 Month  
+1.70%
3 Months
  -53.02%
YTD
  -4.28%
1 Year
  -69.19%
3 Years     -
5 Years     -
1W High / 1W Low: 2.470 1.710
1M High / 1M Low: 3.150 1.710
6M High / 6M Low: 8.330 0.880
High (YTD): 1/7/2025 3.150
Low (YTD): 1/23/2025 1.710
52W High: 8/5/2024 8.330
52W Low: 12/5/2024 0.880
Avg. price 1W:   2.200
Avg. volume 1W:   0.000
Avg. price 1M:   2.529
Avg. volume 1M:   0.000
Avg. price 6M:   4.139
Avg. volume 6M:   0.000
Avg. price 1Y:   4.793
Avg. volume 1Y:   0.000
Volatility 1M:   212.86%
Volatility 6M:   228.27%
Volatility 1Y:   173.27%
Volatility 3Y:   -