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BNP Paribas Knock-Out BARC/  DE000PC5P5S7  /

EUWAX
11/1/2024  9:22:58 AM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.910EUR -1.09% -
Bid Size: -		 -
Ask Size: -		 Barclays PLC ORD 25P 1.6166 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P5S
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 1.6166 GBP
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 1.6166
Knock-out violated on: -
Distance to knock-out: 0.9752
Distance to knock-out %: 33.59%
Distance to strike price: 0.9752
Distance to strike price %: 33.59%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+26.39%
3 Months  
+37.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.910
1M High / 1M Low: 1.030 0.720
6M High / 6M Low: 1.030 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.51%
Volatility 6M:   104.69%
Volatility 1Y:   -
Volatility 3Y:   -