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BNP Paribas Knock-Out BAX/  DE000PC9J408  /

Frankfurt Zert./BNP
11/12/2024  3:50:49 PM Chg.-0.040 Bid4:03:56 PM Ask4:03:56 PM Underlying Strike price Expiration date Option type
1.250EUR -3.10% 1.270
Bid Size: 37,500		 1.280
Ask Size: 37,500		 Baxter International... 20.5598 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9J40
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 20.5598 USD
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 21.5878
Knock-out violated on: -
Distance to knock-out: 10.2149
Distance to knock-out %: 33.54%
Distance to strike price: 11.1789
Distance to strike price %: 36.70%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.19%
1 Month
  -16.11%
3 Months
  -18.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.290
1M High / 1M Low: 1.530 1.290
6M High / 6M Low: 1.810 1.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.392
Avg. volume 1W:   0.000
Avg. price 1M:   1.460
Avg. volume 1M:   0.000
Avg. price 6M:   1.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.70%
Volatility 6M:   61.87%
Volatility 1Y:   -
Volatility 3Y:   -