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BNP Paribas Knock-Out ASME/  DE000PC2E8V1  /

Frankfurt Zert./BNP
2024-05-03  9:20:22 PM Chg.-2.340 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
17.920EUR -11.55% 17.940
Bid Size: 800		 18.380
Ask Size: 800		 ASML HOLDING EO -... 1,016.2582 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E8V
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,016.2582 EUR
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.55
Knock-out: 965.4453
Knock-out violated on: -
Distance to knock-out: -130.0453
Distance to knock-out %: -15.57%
Distance to strike price: -180.8582
Distance to strike price %: -21.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.44
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.130
High: 20.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month  
+35.65%
3 Months
  -8.90%
YTD
  -46.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.260 16.970
1M High / 1M Low: 20.320 9.730
6M High / 6M Low: - -
High (YTD): 2024-01-04 37.730
Low (YTD): 2024-03-07 5.940
52W High: - -
52W Low: - -
Avg. price 1W:   18.567
Avg. volume 1W:   0.000
Avg. price 1M:   15.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -