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BNP Paribas Knock-Out CPG/  DE000PC6K4Q8  /

EUWAX
11/19/2024  9:44:39 AM Chg.-0.01 Bid2:09:18 PM Ask2:09:18 PM Underlying Strike price Expiration date Option type
1.37EUR -0.72% 1.38
Bid Size: 3,195		 1.39
Ask Size: 3,195		 Compass Group PLC OR... 14.7339 GBP 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6K4Q
Currency: EUR
Underlying: Compass Group PLC ORD 11 1/20P
Type: Knock-out
Option type: Call
Strike price: 14.7339 GBP
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 15.8389
Knock-out violated on: -
Distance to knock-out: -1,863.0857
Distance to knock-out %: -5,903.31%
Distance to strike price: -1,730.9011
Distance to strike price %: -5,484.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 55.29
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+8.73%
3 Months  
+23.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.38
1M High / 1M Low: 1.44 1.23
6M High / 6M Low: 1.44 0.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.87%
Volatility 6M:   38.14%
Volatility 1Y:   -
Volatility 3Y:   -