BNP Paribas Knock-Out BCY/  DE000PC0E0N7  /

EUWAX
11/1/2024  9:44:37 AM Chg.-0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.39EUR -2.11% -
Bid Size: -
-
Ask Size: -
BARCLAYS PLC LS... 1.212 - 12/31/2078 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: 3/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 1.212
Knock-out violated on: -
Distance to knock-out: 1.691
Distance to knock-out %: 58.25%
Distance to strike price: 1.691
Distance to strike price %: 58.25%

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: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+10.32%
3 Months  
+23.01%
YTD  
+265.79%
1 Year  
+631.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.39
1M High / 1M Low: 1.51 1.25
6M High / 6M Low: 1.51 0.90
High (YTD): 10/25/2024 1.51
Low (YTD): 1/17/2024 0.21
52W High: 10/25/2024 1.51
52W Low: 11/10/2023 0.18
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   44.62%
Volatility 6M:   63.88%
Volatility 1Y:   101.60%
Volatility 3Y:   -