BNP Paribas Knock-Out 1U1/  DE000PC0QWG5  /

Frankfurt Zert./BNP
8/6/2024  8:20:41 AM Chg.0.000 Bid8:33:17 AM Ask8:33:17 AM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.330
Bid Size: 9,091
0.380
Ask Size: 7,895
1+1 AG INH O.N. 9.9084 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0QWG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9084 -
Maturity: Endless
Issue date: 4/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 9.9084
Knock-out violated on: -
Distance to knock-out: 4.7316
Distance to knock-out %: 32.32%
Distance to strike price: 4.7316
Distance to strike price %: 32.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.18%
1 Month
  -46.88%
3 Months
  -50.72%
YTD
  -62.22%
1 Year  
+9.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.340
1M High / 1M Low: 0.650 0.340
6M High / 6M Low: 0.900 0.340
High (YTD): 1/24/2024 1.000
Low (YTD): 8/5/2024 0.340
52W High: 1/24/2024 1.000
52W Low: 8/10/2023 0.280
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   0.000
Volatility 1M:   124.26%
Volatility 6M:   73.35%
Volatility 1Y:   74.05%
Volatility 3Y:   -