BNP Paribas Knock-Out AEM/  DE000PC7JAM9  /

EUWAX
10/09/2024  09:34:09 Chg.+0.20 Bid18:00:37 Ask18:00:37 Underlying Strike price Expiration date Option type
2.29EUR +9.57% 2.27
Bid Size: 42,600
2.28
Ask Size: 42,600
Agnico Eagle Mines L... 53.4029 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7JAM
Currency: EUR
Underlying: Agnico Eagle Mines Ltd
Type: Knock-out
Option type: Call
Strike price: 53.4029 USD
Maturity: Endless
Issue date: 02/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 58.7432
Knock-out violated on: -
Distance to knock-out: 16.5438
Distance to knock-out %: 23.71%
Distance to strike price: 21.383
Distance to strike price %: 30.65%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.58%
1 Month  
+17.44%
3 Months  
+99.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.09
1M High / 1M Low: 2.70 2.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -