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BNP Paribas Knock-Out BARC/  DE000PC5EYV5  /

Frankfurt Zert./BNP
01/11/2024  17:20:56 Chg.+0.060 Bid09:06:39 Ask09:06:39 Underlying Strike price Expiration date Option type
1.070EUR +5.94% 1.070
Bid Size: 25,000		 1.080
Ask Size: 25,000		 Barclays PLC ORD 25P 1.5122 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5EYV
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.5122 GBP
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 1.5122
Knock-out violated on: -
Distance to knock-out: 1.0927
Distance to knock-out %: 37.73%
Distance to strike price: 1.0927
Distance to strike price %: 37.73%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+18.89%
3 Months  
+62.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.010
1M High / 1M Low: 1.150 0.900
6M High / 6M Low: 1.150 0.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.72%
Volatility 6M:   79.89%
Volatility 1Y:   -
Volatility 3Y:   -