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BNP Paribas Knock-Out CME/  DE000PC24JP8  /

Frankfurt Zert./BNP
8/15/2024  2:50:46 PM Chg.+0.120 Bid3:09:30 PM Ask3:09:30 PM Underlying Strike price Expiration date Option type
9.570EUR +1.27% 9.590
Bid Size: 5,000		 9.670
Ask Size: 5,000		 CME Group Inc 104.1736 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC24JP
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 104.1736 USD
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 109.3823
Knock-out violated on: -
Distance to knock-out: 88.8406
Distance to knock-out %: 47.21%
Distance to strike price: 93.5708
Distance to strike price %: 49.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.460
High: 9.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+11.41%
3 Months
  -1.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.450 9.280
1M High / 1M Low: 9.450 8.310
6M High / 6M Low: 11.030 8.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.372
Avg. volume 1W:   0.000
Avg. price 1M:   8.900
Avg. volume 1M:   0.000
Avg. price 6M:   9.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.30%
Volatility 6M:   31.74%
Volatility 1Y:   -
Volatility 3Y:   -