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BNP Paribas Knock-Out CME/  DE000PC2TB52  /

Frankfurt Zert./BNP
2024-06-10  6:50:24 PM Chg.+0.150 Bid7:00:41 PM Ask7:00:41 PM Underlying Strike price Expiration date Option type
7.590EUR +2.02% 7.590
Bid Size: 15,000		 7.600
Ask Size: 15,000		 CME Group Inc 279.3822 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TB5
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Put
Strike price: 279.3822 USD
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 279.3822
Knock-out violated on: -
Distance to knock-out: -74.6022
Distance to knock-out %: -40.41%
Distance to strike price: -74.6022
Distance to strike price %: -40.41%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.540
High: 7.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+12.61%
3 Months  
+23.41%
YTD  
+20.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 7.130
1M High / 1M Low: 7.440 6.070
6M High / 6M Low: - -
High (YTD): 2024-01-11 7.690
Low (YTD): 2024-03-13 5.570
52W High: - -
52W Low: - -
Avg. price 1W:   7.304
Avg. volume 1W:   0.000
Avg. price 1M:   6.732
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -