BNP Paribas Knock-Out ABN/  DE000PC45YW8  /

Frankfurt Zert./BNP
15/11/2024  21:20:53 Chg.+0.090 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
2.390EUR +3.91% 2.410
Bid Size: 1,245
2.490
Ask Size: 1,205
ABN AMRO Bank NV 12.4683 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC45YW
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Call
Strike price: 12.4683 EUR
Maturity: Endless
Issue date: 15/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.09
Knock-out: 13.0917
Knock-out violated on: -
Distance to knock-out: 1.7483
Distance to knock-out %: 11.78%
Distance to strike price: 2.3717
Distance to strike price %: 15.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.95%
1 Month
  -23.40%
3 Months
  -12.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.300
1M High / 1M Low: 3.250 2.300
6M High / 6M Low: 4.160 1.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.694
Avg. volume 1W:   0.000
Avg. price 1M:   2.868
Avg. volume 1M:   0.000
Avg. price 6M:   3.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.59%
Volatility 6M:   115.17%
Volatility 1Y:   -
Volatility 3Y:   -