BNP Paribas Knock-Out WIB/  DE000PC2KF57  /

Frankfurt Zert./BNP
2024-05-02  5:21:04 PM Chg.+0.080 Bid5:29:14 PM Ask5:29:14 PM Underlying Strike price Expiration date Option type
11.430EUR +0.70% 11.470
Bid Size: 1,000
11.520
Ask Size: 1,000
WIENERBERGER 44.9754 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2KF5
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 44.9754 EUR
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.95
Knock-out: 44.9754
Knock-out violated on: -
Distance to knock-out: -11.4154
Distance to knock-out %: -34.01%
Distance to strike price: -11.4154
Distance to strike price %: -34.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.840
High: 11.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month
  -3.79%
3 Months
  -18.24%
YTD
  -23.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.680 11.110
1M High / 1M Low: 12.760 11.110
6M High / 6M Low: - -
High (YTD): 2024-01-17 17.230
Low (YTD): 2024-04-29 11.110
52W High: - -
52W Low: - -
Avg. price 1W:   11.810
Avg. volume 1W:   0.000
Avg. price 1M:   11.997
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -