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BNP Paribas Knock-Out ERIC/B/  DE000PC2FUY1  /

Frankfurt Zert./BNP
2024-05-07  9:20:16 PM Chg.-0.060 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.700EUR -2.17% 2.690
Bid Size: 5,000		 2.750
Ask Size: 5,000		 Ericsson, Telefonab.... 88.6539 SEK 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FUY
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Put
Strike price: 88.6539 SEK
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 88.6539
Knock-out violated on: -
Distance to knock-out: -2.7013
Distance to knock-out %: -55.02%
Distance to strike price: -2.7013
Distance to strike price %: -55.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -11.76%
3 Months
  -12.90%
YTD  
+8.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.860 2.760
1M High / 1M Low: 3.140 2.710
6M High / 6M Low: - -
High (YTD): 2024-02-21 3.210
Low (YTD): 2024-01-18 2.320
52W High: - -
52W Low: - -
Avg. price 1W:   2.825
Avg. volume 1W:   0.000
Avg. price 1M:   2.897
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -