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BNP Paribas Knock-Out CME/  DE000PC2TB45  /

Frankfurt Zert./BNP
2024-06-10  5:50:29 PM Chg.+0.190 Bid6:03:31 PM Ask6:03:31 PM Underlying Strike price Expiration date Option type
5.770EUR +3.41% 5.780
Bid Size: 15,000		 5.790
Ask Size: 15,000		 CME Group Inc 259.2616 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TB4
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 259.2616 USD
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.29
Knock-out: 259.2616
Knock-out violated on: -
Distance to knock-out: -55.9354
Distance to knock-out %: -30.30%
Distance to strike price: -55.9354
Distance to strike price %: -30.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.670
High: 5.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month  
+18.24%
3 Months  
+33.87%
YTD  
+28.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 5.290
1M High / 1M Low: 5.580 4.220
6M High / 6M Low: - -
High (YTD): 2024-01-11 5.860
Low (YTD): 2024-03-04 3.720
52W High: - -
52W Low: - -
Avg. price 1W:   5.454
Avg. volume 1W:   0.000
Avg. price 1M:   4.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -