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BNP Paribas Knock-Out UBSG/  DE000PC2FNH1  /

EUWAX
1/23/2025  9:35:01 AM Chg.+0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.03EUR +3.29% -
Bid Size: -		 -
Ask Size: -		 UBS GROUP N 36.2274 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FNH
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: -6.58
Knock-out: 34.416
Knock-out violated on: -
Distance to knock-out: -3.6624
Distance to knock-out %: -11.17%
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: 5.03
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.04%
1 Month
  -50.78%
3 Months
  -45.03%
YTD
  -45.80%
1 Year
  -62.27%
3 Years     -
5 Years     -
1W High / 1W Low: 6.37 4.87
1M High / 1M Low: 10.22 4.87
6M High / 6M Low: 14.11 4.87
High (YTD): 1/3/2025 8.56
Low (YTD): 1/22/2025 4.87
52W High: 2/8/2024 14.58
52W Low: 1/22/2025 4.87
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   9.93
Avg. volume 6M:   0.00
Avg. price 1Y:   10.55
Avg. volume 1Y:   0.00
Volatility 1M:   88.24%
Volatility 6M:   93.52%
Volatility 1Y:   79.17%
Volatility 3Y:   -