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BNP Paribas Knock-Out ADEN/  DE000PC2NV96  /

Frankfurt Zert./BNP
2024-06-04  4:21:26 PM Chg.+0.010 Bid9:10:49 AM Ask9:10:49 AM Underlying Strike price Expiration date Option type
0.490EUR +2.08% 0.510
Bid Size: 85,000		 0.520
Ask Size: 85,000		 ADECCO N 39.0425 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2NV9
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Put
Strike price: 39.0425 CHF
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.73
Knock-out: 39.0425
Knock-out violated on: -
Distance to knock-out: -5.2944
Distance to knock-out %: -15.12%
Distance to strike price: -5.2944
Distance to strike price %: -15.12%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -32.88%
3 Months
  -33.78%
YTD  
+450.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.470
1M High / 1M Low: 0.750 0.270
6M High / 6M Low: - -
High (YTD): 2024-04-16 0.890
Low (YTD): 2024-01-08 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -