BNP Paribas Knock-Out BOX/  DE000PC8XTE5  /

Frankfurt Zert./BNP
2024-11-06  9:50:27 PM Chg.+0.100 Bid9:52:03 PM Ask9:52:03 PM Underlying Strike price Expiration date Option type
1.020EUR +10.87% 1.020
Bid Size: 9,600
1.040
Ask Size: 9,600
Box Inc 23.1197 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8XTE
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Call
Strike price: 23.1197 USD
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 23.1197
Knock-out violated on: -
Distance to knock-out: 8.2681
Distance to knock-out %: 28.11%
Distance to strike price: 8.2681
Distance to strike price %: 28.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month  
+17.24%
3 Months  
+155.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.860
1M High / 1M Low: 0.950 0.850
6M High / 6M Low: 0.990 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.85%
Volatility 6M:   153.72%
Volatility 1Y:   -
Volatility 3Y:   -