BNP Paribas Knock-Out E3B/  DE000PC0E2B8  /

EUWAX
11/07/2024  08:16:48 Chg.+0.090 Bid16:00:51 Ask16:00:51 Underlying Strike price Expiration date Option type
1.020EUR +9.68% 1.050
Bid Size: 17,500
1.060
Ask Size: 17,500
EUTELSAT COMMS ... 3.3162 - 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: 3.3162 -
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 3.3162
Knock-out violated on: -
Distance to knock-out: 0.7438
Distance to knock-out %: 18.32%
Distance to strike price: 0.7438
Distance to strike price %: 18.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+41.67%
3 Months  
+39.73%
YTD
  -13.56%
1 Year
  -68.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.800
1M High / 1M Low: 0.930 0.540
6M High / 6M Low: 1.550 0.340
High (YTD): 03/06/2024 1.550
Low (YTD): 30/01/2024 0.340
52W High: 01/08/2023 3.300
52W Low: 30/01/2024 0.340
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   3.937
Avg. price 1Y:   1.414
Avg. volume 1Y:   3.906
Volatility 1M:   174.96%
Volatility 6M:   242.37%
Volatility 1Y:   192.49%
Volatility 3Y:   -