BNP Paribas Knock-Out CME
/ DE000PC2UEZ1
BNP Paribas Knock-Out CME/ DE000PC2UEZ1 /
| 2024-06-05 11:51:17 AM |
Chg.-0.05 |
Bid12:04:56 PM |
Ask12:04:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
-1.48% |
3.27
Bid Size: 5,000 |
3.35
Ask Size: 5,000 |
CME Group Inc |
240.2079 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2UEZ |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
240.2079 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.57 |
| Knock-out: |
228.1975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.3746 |
| Distance to knock-out %: |
-11.94% |
| Distance to strike price: |
-33.4118 |
| Distance to strike price %: |
-17.84% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.42% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
+73.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.10 |
| 1M High / 1M Low: |
3.54 |
2.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
