BNP Paribas Knock-Out BRO/  DE000PC42YU9  /

Frankfurt Zert./BNP
8/15/2024  7:21:05 PM Chg.-0.020 Bid7:37:38 PM Ask7:37:38 PM Underlying Strike price Expiration date Option type
2.120EUR -0.93% 2.130
Bid Size: 26,064
2.140
Ask Size: 26,064
Brown and Brown Inc 78.4538 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC42YU
Currency: EUR
Underlying: Brown and Brown Inc
Type: Knock-out
Option type: Call
Strike price: 78.4538 USD
Maturity: Endless
Issue date: 2/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 78.4538
Knock-out violated on: -
Distance to knock-out: 20.5204
Distance to knock-out %: 22.36%
Distance to strike price: 20.5204
Distance to strike price %: 22.36%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+45.21%
3 Months  
+85.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 2.010
1M High / 1M Low: 2.160 1.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -