BNP Paribas Knock-Out AXP/  DE000PC2FQ77  /

EUWAX
2024-05-02  5:39:01 PM Chg.+0.12 Bid5:57:32 PM Ask5:57:32 PM Underlying Strike price Expiration date Option type
2.62EUR +4.80% 2.63
Bid Size: 27,000
2.64
Ask Size: 27,000
American Express Com... 259.9961 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FQ7
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Put
Strike price: 259.9961 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.64
Knock-out: 259.9961
Knock-out violated on: -
Distance to knock-out: -26.5895
Distance to knock-out %: -12.31%
Distance to strike price: -26.5895
Distance to strike price %: -12.31%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.86%
1 Month
  -20.85%
3 Months
  -48.22%
YTD
  -60.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.50 2.07
1M High / 1M Low: 4.38 2.02
6M High / 6M Low: - -
High (YTD): 2024-01-18 7.42
Low (YTD): 2024-04-24 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -