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BNP Paribas Knock-Out CABK/  DE000PC2HGP4  /

EUWAX
9/18/2024  8:26:16 AM Chg.-0.05 Bid2:55:36 PM Ask2:55:36 PM Underlying Strike price Expiration date Option type
2.11EUR -2.31% 2.13
Bid Size: 9,260		 2.14
Ask Size: 9,260		 CAIXABANK 3.2793 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HGP
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 3.2793 EUR
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 3.5252
Knock-out violated on: -
Distance to knock-out: 1.8548
Distance to knock-out %: 34.48%
Distance to strike price: 2.1007
Distance to strike price %: 39.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month  
+3.43%
3 Months  
+24.12%
YTD  
+539.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.14
1M High / 1M Low: 2.27 1.96
6M High / 6M Low: 2.30 1.11
High (YTD): 7/24/2024 2.30
Low (YTD): 1/2/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   2,078.40
Avg. price 1M:   2.14
Avg. volume 1M:   472.36
Avg. price 6M:   1.85
Avg. volume 6M:   313.12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.50%
Volatility 6M:   74.48%
Volatility 1Y:   -
Volatility 3Y:   -