BNP Paribas Knock-Out CME
/ DE000PC2TB60
BNP Paribas Knock-Out CME/ DE000PC2TB60 /
| 2024-06-11 5:48:24 PM |
Chg.+0.06 |
Bid6:01:55 PM |
Ask6:01:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.46EUR |
+0.64% |
9.44
Bid Size: 15,000 |
9.45
Ask Size: 15,000 |
CME Group Inc |
299.5121 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2TB6 |
| Currency: |
EUR |
| Underlying: |
CME Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
299.5121 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.95 |
| Knock-out: |
299.5121 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.303 |
| Distance to knock-out %: |
-51.26% |
| Distance to strike price: |
-94.303 |
| Distance to strike price %: |
-51.26% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.47 |
| High: |
9.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+23.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.40 |
8.99 |
| 1M High / 1M Low: |
9.40 |
7.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
