BNP Paribas Knock-Out AZ2/  DE000PC2FRH2  /

Frankfurt Zert./BNP
2024-05-15  5:20:59 PM Chg.+0.040 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
2.390EUR +1.70% 2.380
Bid Size: 12,500
2.390
Ask Size: 12,500
ANDRITZ AG 77.454 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FRH
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 77.454 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.31
Knock-out: 77.454
Knock-out violated on: -
Distance to knock-out: -23.204
Distance to knock-out %: -42.77%
Distance to strike price: -23.204
Distance to strike price %: -42.77%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+20.10%
3 Months  
+12.21%
YTD
  -1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.350
1M High / 1M Low: 2.650 1.990
6M High / 6M Low: - -
High (YTD): 2024-01-05 2.690
Low (YTD): 2024-02-28 1.910
52W High: - -
52W Low: - -
Avg. price 1W:   2.398
Avg. volume 1W:   0.000
Avg. price 1M:   2.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -