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BNP Paribas Knock-Out BVB/  DE000PC00MC0  /

EUWAX
10/1/2024  8:19:43 AM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.07EUR - -
Bid Size: -		 -
Ask Size: -		 BORUSSIA DORTMUND 2.5727 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00MC
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.5727 EUR
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 10/2/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 2.7013
Knock-out violated on: -
Distance to knock-out: 0.8687
Distance to knock-out %: 24.33%
Distance to strike price: 0.9973
Distance to strike price %: 27.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.83%
3 Months
  -2.73%
YTD
  -10.08%
1 Year
  -25.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.25 1.06
6M High / 6M Low: 1.71 0.91
High (YTD): 5/29/2024 1.71
Low (YTD): 3/26/2024 0.88
52W High: 5/29/2024 1.71
52W Low: 3/26/2024 0.88
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   66.11%
Volatility 6M:   79.51%
Volatility 1Y:   70.25%
Volatility 3Y:   -