BNP Paribas Knock-Out E3B/  DE000PC0E2B8  /

EUWAX
07/08/2024  08:18:47 Chg.-0.12 Bid13:09:38 Ask13:09:38 Underlying Strike price Expiration date Option type
1.26EUR -8.70% 1.12
Bid Size: 17,000
1.13
Ask Size: 17,000
EUTELSAT COMMS ... 3.3351 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0E2B
Currency: EUR
Underlying: EUTELSAT COMMS EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3351 -
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 3.3351
Knock-out violated on: -
Distance to knock-out: 1.0469
Distance to knock-out %: 23.89%
Distance to strike price: 1.0469
Distance to strike price %: 23.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.44%
1 Month  
+51.81%
3 Months  
+110.00%
YTD  
+6.78%
1 Year
  -60.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.29
1M High / 1M Low: 1.76 0.80
6M High / 6M Low: 1.76 0.39
High (YTD): 30/07/2024 1.76
Low (YTD): 30/01/2024 0.34
52W High: 07/08/2023 3.19
52W Low: 30/01/2024 0.34
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   3.91
Volatility 1M:   105.73%
Volatility 6M:   222.52%
Volatility 1Y:   194.15%
Volatility 3Y:   -