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BNP Paribas Knock-Out CME/  DE000PC2TB37  /

Frankfurt Zert./BNP
2024-05-29  12:21:18 PM Chg.+0.060 Bid12:23:16 PM Ask12:23:16 PM Underlying Strike price Expiration date Option type
3.060EUR +2.00% 3.050
Bid Size: 5,000		 3.130
Ask Size: 5,000		 CME Group Inc 240.1833 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TB3
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 240.1833 USD
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.40
Knock-out: 240.1833
Knock-out violated on: -
Distance to knock-out: -29.9629
Distance to knock-out %: -15.66%
Distance to strike price: -29.9629
Distance to strike price %: -15.66%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.09%
1 Month  
+4.08%
3 Months  
+59.38%
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.370
1M High / 1M Low: 3.140 2.370
6M High / 6M Low: - -
High (YTD): 2024-01-11 4.040
Low (YTD): 2024-03-04 1.880
52W High: - -
52W Low: - -
Avg. price 1W:   2.642
Avg. volume 1W:   0.000
Avg. price 1M:   2.807
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -