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BNP Paribas Knock-Out UBSG/  DE000PC2F2P5  /

Frankfurt Zert./BNP
1/23/2025  4:47:05 PM Chg.-0.170 Bid5:19:37 PM Ask5:19:37 PM Underlying Strike price Expiration date Option type
4.880EUR -3.37% -
Bid Size: -		 -
Ask Size: -		 UBS GROUP N 36.2274 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F2P
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Put
Strike price: 36.2274 CHF
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.54
Knock-out: 36.2274
Knock-out violated on: -
Distance to knock-out: -5.5817
Distance to knock-out %: -17.02%
Distance to strike price: -5.5817
Distance to strike price %: -17.02%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.84%
1 Month
  -51.25%
3 Months
  -47.70%
YTD
  -46.78%
1 Year
  -63.80%
3 Years     -
5 Years     -
1W High / 1W Low: 6.580 5.030
1M High / 1M Low: 10.010 5.030
6M High / 6M Low: 14.130 5.030
High (YTD): 1/3/2025 8.310
Low (YTD): 1/20/2025 5.030
52W High: 2/7/2024 14.730
52W Low: 1/20/2025 5.030
Avg. price 1W:   5.464
Avg. volume 1W:   0.000
Avg. price 1M:   7.147
Avg. volume 1M:   0.000
Avg. price 6M:   9.955
Avg. volume 6M:   0.000
Avg. price 1Y:   10.585
Avg. volume 1Y:   2.240
Volatility 1M:   93.03%
Volatility 6M:   82.79%
Volatility 1Y:   72.54%
Volatility 3Y:   -