BNP Paribas Knock-Out XCA/  DE000PC27640  /

Frankfurt Zert./BNP
2024-05-20  9:20:22 PM Chg.0.000 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.100EUR 0.00% 2.100
Bid Size: 2,000
2.190
Ask Size: 2,000
CREDIT AGRICOLE INH.... 17.9888 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2764
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 17.9888 EUR
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.30
Knock-out: 17.0894
Knock-out violated on: -
Distance to knock-out: -1.2896
Distance to knock-out %: -8.16%
Distance to strike price: -2.1891
Distance to strike price %: -13.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.13%
1 Month
  -47.50%
3 Months
  -62.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.100
1M High / 1M Low: 3.710 2.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.308
Avg. volume 1W:   0.000
Avg. price 1M:   2.957
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -