BNP Paribas Knock-Out WY/ DE000PC2FPW5 /
5/31/2024 9:50:22 PM | Chg.-0.040 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.840EUR | -2.13% | 1.830 Bid Size: 16,400 |
1.840 Ask Size: 16,400 |
Weyerhaeuser Company | 49.7598 USD | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC2FPW |
Currency: | EUR |
Underlying: | Weyerhaeuser Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 49.7598 USD |
Maturity: | Endless |
Issue date: | 12/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.46 |
Knock-out: | 44.7838 |
Knock-out violated on: | - |
Distance to knock-out: | -14.0367 |
Distance to knock-out %: | -51.40% |
Distance to strike price: | -18.6307 |
Distance to strike price %: | -68.22% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.870 |
---|---|
High: | 1.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.55% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +31.43% | ||
YTD | +36.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.910 | 1.820 |
---|---|---|
1M High / 1M Low: | 1.910 | 1.720 |
6M High / 6M Low: | - | - |
High (YTD): | 5/29/2024 | 1.910 |
Low (YTD): | 3/27/2024 | 1.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.787 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |