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BNP Paribas Knock-Out SND/  DE000PC2F0G8  /

Frankfurt Zert./BNP
2024-05-29  1:20:59 PM Chg.+0.370 Bid1:31:43 PM Ask1:31:43 PM Underlying Strike price Expiration date Option type
2.780EUR +15.35% 2.770
Bid Size: 10,000		 2.780
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 256.329 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2F0G
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 256.329 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.35
Knock-out: 256.329
Knock-out violated on: -
Distance to knock-out: -24.529
Distance to knock-out %: -10.58%
Distance to strike price: -24.529
Distance to strike price %: -10.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 5.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month
  -37.10%
3 Months
  -44.29%
YTD
  -64.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.210
1M High / 1M Low: 4.540 2.210
6M High / 6M Low: - -
High (YTD): 2024-01-05 8.720
Low (YTD): 2024-05-27 2.210
52W High: - -
52W Low: - -
Avg. price 1W:   2.418
Avg. volume 1W:   0.000
Avg. price 1M:   3.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -