BNP Paribas Knock-Out AXP/  DE000PC2E8A5  /

EUWAX
9/11/2024  11:52:47 AM Chg.-0.09 Bid2:10:56 PM Ask2:10:56 PM Underlying Strike price Expiration date Option type
6.28EUR -1.41% 6.30
Bid Size: 9,000
6.33
Ask Size: 9,000
American Express Com... 175.3994 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2E8A
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 175.3994 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 184.1694
Knock-out violated on: -
Distance to knock-out: 54.836
Distance to knock-out %: 24.71%
Distance to strike price: 62.794
Distance to strike price %: 28.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month  
+7.53%
3 Months  
+27.64%
YTD  
+207.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 6.23
1M High / 1M Low: 7.59 5.73
6M High / 6M Low: 7.59 4.15
High (YTD): 8/29/2024 7.59
Low (YTD): 1/18/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   11.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.90%
Volatility 6M:   100.09%
Volatility 1Y:   -
Volatility 3Y:   -