BNP Paribas Knock-Out ABBN/  DE000PC45YU2  /

Frankfurt Zert./BNP
9/2/2024  4:21:05 PM Chg.+0.020 Bid5:12:17 PM Ask5:12:17 PM Underlying Strike price Expiration date Option type
1.320EUR +1.54% -
Bid Size: -
-
Ask Size: -
ABB LTD N 36.5185 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC45YU
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 36.5185 CHF
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 38.3444
Knock-out violated on: -
Distance to knock-out: 10.5779
Distance to knock-out %: 20.58%
Distance to strike price: 12.5218
Distance to strike price %: 24.36%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+43.48%
3 Months
  -2.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.190
1M High / 1M Low: 1.300 0.780
6M High / 6M Low: 1.600 0.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.088
Avg. volume 1M:   0.000
Avg. price 6M:   1.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.92%
Volatility 6M:   106.06%
Volatility 1Y:   -
Volatility 3Y:   -