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BNP Paribas Knock-Out 1COV/  DE000PC0Z6W0  /

Frankfurt Zert./BNP
25/07/2024  13:50:12 Chg.-0.020 Bid13:54:28 Ask13:54:28 Underlying Strike price Expiration date Option type
1.560EUR -1.27% 1.560
Bid Size: 25,000		 1.570
Ask Size: 25,000		 COVESTRO AG O.N. 39.236 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z6W
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 39.236 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 39.236
Knock-out violated on: -
Distance to knock-out: 15.684
Distance to knock-out %: 28.56%
Distance to strike price: 15.684
Distance to strike price %: 28.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -0.64%
3 Months  
+62.50%
YTD     0.00%
1 Year  
+18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.570
1M High / 1M Low: 1.650 1.540
6M High / 6M Low: 1.650 0.860
High (YTD): 09/07/2024 1.650
Low (YTD): 06/06/2024 0.860
52W High: 11/09/2023 1.730
52W Low: 06/06/2024 0.860
Avg. price 1W:   1.594
Avg. volume 1W:   50
Avg. price 1M:   1.589
Avg. volume 1M:   11.364
Avg. price 6M:   1.190
Avg. volume 6M:   316.929
Avg. price 1Y:   1.232
Avg. volume 1Y:   157.227
Volatility 1M:   28.06%
Volatility 6M:   108.90%
Volatility 1Y:   104.12%
Volatility 3Y:   -