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BNP Paribas Knock-Out IDXX/  DE000PC2C5M8  /

Frankfurt Zert./BNP
2024-05-31  9:50:28 PM Chg.+0.110 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
28.970EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 804.9325 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2C5M
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 804.9325 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 804.9325
Knock-out violated on: -
Distance to knock-out: -299.5184
Distance to knock-out %: -67.69%
Distance to strike price: -299.5184
Distance to strike price %: -67.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.650
High: 29.260
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month
  -4.80%
3 Months  
+36.52%
YTD  
+29.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.970 26.890
1M High / 1M Low: 30.950 24.120
6M High / 6M Low: - -
High (YTD): 2024-04-19 31.510
Low (YTD): 2024-03-01 21.220
52W High: - -
52W Low: - -
Avg. price 1W:   28.330
Avg. volume 1W:   0.000
Avg. price 1M:   27.663
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -