BNP Paribas Knock-Out FI/ DE000PC2FC57 /
| 2024-06-05 3:53:11 PM | Chg.0.00 | Bid3:58:03 PM | Ask3:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | 0.00% | 4.93 Bid Size: 18,000 |
4.94 Ask Size: 18,000 |
Fiserv | 201.2479 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC2FC5 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 201.2479 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.74 |
| Knock-out: | 181.1231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.8995 |
| Distance to knock-out %: | -28.48% |
| Distance to strike price: | -55.3936 |
| Distance to strike price %: | -42.76% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.94 |
|---|---|
| High: | 4.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +3.81% | ||
| YTD | -19.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 4.29 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 6.32 |
| Low (YTD): | 2024-03-28 | 3.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
