BNP Paribas Knock-Out ABBN/  DE000PC5VW76  /

Frankfurt Zert./BNP
9/5/2024  4:21:19 PM Chg.-0.060 Bid5:18:58 PM Ask5:18:58 PM Underlying Strike price Expiration date Option type
0.860EUR -6.52% -
Bid Size: -
-
Ask Size: -
ABB LTD N 38.515 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5VW7
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 38.515 CHF
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 40.4408
Knock-out violated on: -
Distance to knock-out: 6.8137
Distance to knock-out %: 13.65%
Distance to strike price: 8.8665
Distance to strike price %: 17.76%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month  
+50.88%
3 Months
  -30.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.920
1M High / 1M Low: 1.110 0.570
6M High / 6M Low: 1.400 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.80%
Volatility 6M:   143.99%
Volatility 1Y:   -
Volatility 3Y:   -