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BNP Paribas Knock-Out CME/  DE000PC2TB11  /

Frankfurt Zert./BNP
2024-06-03  9:50:24 PM Chg.-0.090 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.500EUR -5.66% 1.460
Bid Size: 5,000		 1.470
Ask Size: 5,000		 CME Group Inc 186.6391 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TB1
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 186.6391 USD
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.69
Knock-out: 186.6391
Knock-out violated on: -
Distance to knock-out: 15.2092
Distance to knock-out %: 8.13%
Distance to strike price: 15.2092
Distance to strike price %: 8.13%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.91%
1 Month
  -31.19%
3 Months
  -57.98%
YTD
  -47.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.500
1M High / 1M Low: 2.750 1.500
6M High / 6M Low: - -
High (YTD): 2024-03-04 3.570
Low (YTD): 2024-06-03 1.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   2.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -