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BNP Paribas Knock-Out SHW/  DE000PC2FKX4  /

Frankfurt Zert./BNP
1/23/2025  9:55:15 PM Chg.-0.380 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
8.810EUR -4.13% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 452.7303 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FKX
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 452.7303 -
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 418.7755
Knock-out violated on: -
Distance to knock-out: -101.2186
Distance to knock-out %: -31.87%
Distance to strike price: -135.1734
Distance to strike price %: -42.57%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.180
High: 9.270
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month
  -14.96%
3 Months  
+4.51%
YTD
  -16.49%
1 Year
  -35.69%
3 Years     -
5 Years     -
1W High / 1W Low: 9.630 8.770
1M High / 1M Low: 11.970 8.770
6M High / 6M Low: 11.970 5.050
High (YTD): 1/10/2025 11.970
Low (YTD): 1/21/2025 8.770
52W High: 6/10/2024 14.720
52W Low: 11/25/2024 5.050
Avg. price 1W:   9.134
Avg. volume 1W:   0.000
Avg. price 1M:   10.421
Avg. volume 1M:   0.000
Avg. price 6M:   8.023
Avg. volume 6M:   11.111
Avg. price 1Y:   10.337
Avg. volume 1Y:   5.534
Volatility 1M:   73.59%
Volatility 6M:   93.32%
Volatility 1Y:   76.34%
Volatility 3Y:   -