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BNP Paribas Knock-Out AON/  DE000PC2NW04  /

Frankfurt Zert./BNP
11/7/2024  9:20:41 PM Chg.-0.050 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
21.280EUR -0.23% -
Bid Size: -		 -
Ask Size: -		 Aon PLC 160.1596 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2NW0
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Call
Strike price: 160.1596 USD
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 160.1596
Knock-out violated on: -
Distance to knock-out: 197.4509
Distance to knock-out %: 56.95%
Distance to strike price: 197.4509
Distance to strike price %: 56.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.510
High: 21.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+15.03%
3 Months  
+29.44%
YTD  
+59.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.330 19.770
1M High / 1M Low: 21.330 18.440
6M High / 6M Low: 21.330 12.110
High (YTD): 11/6/2024 21.330
Low (YTD): 5/30/2024 12.110
52W High: - -
52W Low: - -
Avg. price 1W:   20.432
Avg. volume 1W:   0.000
Avg. price 1M:   19.606
Avg. volume 1M:   0.000
Avg. price 6M:   16.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.29%
Volatility 6M:   36.95%
Volatility 1Y:   -
Volatility 3Y:   -