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BNP Paribas Knock-Out BCY/  DE000PC0E0N7  /

Frankfurt Zert./BNP
04/11/2024  17:21:07 Chg.+0.030 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
1.450EUR +2.11% 1.450
Bid Size: 25,000		 1.460
Ask Size: 25,000		 BARCLAYS PLC LS... 1.212 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0E0N
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 1.212 -
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 1.212
Knock-out violated on: -
Distance to knock-out: 1.684
Distance to knock-out %: 58.15%
Distance to strike price: 1.684
Distance to strike price %: 58.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+15.08%
3 Months  
+43.56%
YTD  
+291.89%
1 Year  
+625.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.370
1M High / 1M Low: 1.510 1.260
6M High / 6M Low: 1.510 0.970
High (YTD): 24/10/2024 1.510
Low (YTD): 13/02/2024 0.220
52W High: 24/10/2024 1.510
52W Low: 10/11/2023 0.180
Avg. price 1W:   1.414
Avg. volume 1W:   0.000
Avg. price 1M:   1.385
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.839
Avg. volume 1Y:   0.000
Volatility 1M:   55.04%
Volatility 6M:   56.85%
Volatility 1Y:   109.07%
Volatility 3Y:   -