BNP Paribas Knock-Out CAR/  DE000PC5P5L2  /

Frankfurt Zert./BNP
7/30/2024  7:50:30 PM Chg.-0.310 Bid7/30/2024 Ask7/30/2024 Underlying Strike price Expiration date Option type
1.410EUR -18.02% 1.410
Bid Size: 16,650
1.500
Ask Size: 16,650
Avis Budget Group In... 93.6843 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P5L
Currency: EUR
Underlying: Avis Budget Group Inc
Type: Knock-out
Option type: Call
Strike price: 93.6843 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.17
Knock-out: 93.6843
Knock-out violated on: -
Distance to knock-out: 5.8375
Distance to knock-out %: 6.32%
Distance to strike price: 5.8375
Distance to strike price %: 6.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.54%
1 Month
  -29.50%
3 Months
  -9.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.480
1M High / 1M Low: 2.670 1.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.810
Avg. volume 1W:   0.000
Avg. price 1M:   2.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -