BNP Paribas Knock-Out CABK/  DE000PC2HGP4  /

EUWAX
2024-06-28  8:24:25 AM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.77EUR +1.14% -
Bid Size: -
-
Ask Size: -
CAIXABANK CAIXABANK,... 3.2221 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HGP
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 3.2221 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 3.4638
Knock-out violated on: -
Distance to knock-out: 1.4662
Distance to knock-out %: 29.74%
Distance to strike price: 1.7079
Distance to strike price %: 34.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -10.15%
3 Months  
+28.26%
YTD  
+436.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.75
1M High / 1M Low: 2.11 1.70
6M High / 6M Low: 2.11 0.33
High (YTD): 2024-06-11 2.11
Low (YTD): 2024-01-02 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   1,304.35
Avg. price 6M:   1.23
Avg. volume 6M:   236.22
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.87%
Volatility 6M:   116.85%
Volatility 1Y:   -
Volatility 3Y:   -