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BNP Paribas Knock-Out MSCI/  DE000PC2Q7X5  /

Frankfurt Zert./BNP
31/05/2024  21:50:22 Chg.-0.030 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
2.430EUR -1.22% 2.410
Bid Size: 12,600		 2.420
Ask Size: 12,600		 MSCI Inc 751.0577 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q7X
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 751.0577 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 675.9519
Knock-out violated on: -
Distance to knock-out: -180.5428
Distance to knock-out %: -40.80%
Distance to strike price: -249.7743
Distance to strike price %: -56.44%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -10.66%
3 Months  
+38.86%
YTD  
+46.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.400
1M High / 1M Low: 2.710 2.250
6M High / 6M Low: - -
High (YTD): 23/04/2024 2.890
Low (YTD): 30/01/2024 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   2.434
Avg. volume 1W:   0.000
Avg. price 1M:   2.474
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -