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BNP Paribas Knock-Out CAR/  DE000PC07JX7  /

EUWAX
2024-09-06  9:04:34 AM Chg.-0.02 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.70EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 11.1254 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC07JX
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 11.1254 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 11.6817
Knock-out violated on: -
Distance to knock-out: 3.0683
Distance to knock-out %: 20.80%
Distance to strike price: 3.6246
Distance to strike price %: 24.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+42.31%
3 Months
  -5.37%
YTD
  -32.85%
1 Year
  -35.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.49
1M High / 1M Low: 3.72 2.60
6M High / 6M Low: 5.44 2.39
High (YTD): 2024-01-08 5.62
Low (YTD): 2024-07-02 2.39
52W High: 2023-09-12 6.39
52W Low: 2024-07-02 2.39
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   57.76%
Volatility 6M:   86.86%
Volatility 1Y:   77.15%
Volatility 3Y:   -