BNP Paribas Knock-Out VAS/  DE000PC2XLM8  /

Frankfurt Zert./BNP
1/24/2025  4:47:08 PM Chg.-0.020 Bid5:11:08 PM Ask5:11:08 PM Underlying Strike price Expiration date Option type
1.070EUR -1.83% 1.060
Bid Size: 25,000
1.070
Ask Size: 25,000
VOESTALPINE AG 29.1485 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2XLM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 29.1485 EUR
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 27.6911
Knock-out violated on: -
Distance to knock-out: -9.0211
Distance to knock-out %: -48.32%
Distance to strike price: -10.4785
Distance to strike price %: -56.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -3.60%
3 Months  
+16.30%
YTD
  -2.73%
1 Year  
+386.36%
3 Years     -
5 Years     -
1W High / 1W Low: 1.130 1.070
1M High / 1M Low: 1.230 1.070
6M High / 6M Low: 1.230 0.550
High (YTD): 1/10/2025 1.230
Low (YTD): 1/24/2025 1.070
52W High: 1/10/2025 1.230
52W Low: 1/25/2024 0.220
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   0.675
Avg. volume 1Y:   0.000
Volatility 1M:   36.76%
Volatility 6M:   71.14%
Volatility 1Y:   118.23%
Volatility 3Y:   -