BNP Paribas Knock-Out ABN/  DE000PC47XN5  /

Frankfurt Zert./BNP
09/07/2024  21:20:39 Chg.-0.030 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
2.010EUR -1.47% 2.010
Bid Size: 1,493
2.100
Ask Size: 1,429
ABN AMRO Bank NV 13.6749 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC47XN
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Call
Strike price: 13.6749 EUR
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.31
Knock-out: 13.6749
Knock-out violated on: -
Distance to knock-out: 1.9451
Distance to knock-out %: 12.45%
Distance to strike price: 1.9451
Distance to strike price %: 12.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -17.96%
3 Months
  -12.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.040
1M High / 1M Low: 2.320 1.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.176
Avg. volume 1W:   0.000
Avg. price 1M:   2.000
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -