BNP Paribas Knock-Out ABBN/  DE000PC5VW76  /

Frankfurt Zert./BNP
7/5/2024  3:21:18 PM Chg.+0.010 Bid5:07:54 PM Ask5:07:54 PM Underlying Strike price Expiration date Option type
1.270EUR +0.79% -
Bid Size: -
-
Ask Size: -
ABB LTD N 38.1712 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: 38.1712 CHF
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 40.0798
Knock-out violated on: -
Distance to knock-out: 9.7015
Distance to knock-out %: 19.03%
Distance to strike price: 11.6672
Distance to strike price %: 22.89%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month
  -0.78%
3 Months  
+195.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.200
1M High / 1M Low: 1.400 1.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -