BNP Paribas Knock-Out CME
/ DE000PC2TB11
BNP Paribas Knock-Out CME/ DE000PC2TB11 /
| 2024-06-05 11:35:19 AM |
Chg.+0.04 |
Bid1:19:18 PM |
Ask1:19:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+2.47% |
1.68
Bid Size: 5,000 |
1.76
Ask Size: 5,000 |
CME Group Inc |
186.736 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: |
186.736 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.28 |
| Knock-out: |
186.736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7272 |
| Distance to knock-out %: |
8.40% |
| Distance to strike price: |
15.7272 |
| Distance to strike price %: |
8.40% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.87% |
| 1 Month |
|
|
-23.15% |
| 3 Months |
|
|
-51.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.49 |
| 1M High / 1M Low: |
2.75 |
1.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
