BNP Paribas Knock-Out E3B/  DE000PC0E2B8  /

EUWAX
12/09/2024  08:19:08 Chg.+0.030 Bid11:27:33 Ask11:27:33 Underlying Strike price Expiration date Option type
0.960EUR +3.23% 0.930
Bid Size: 18,000
0.940
Ask Size: 18,000
EUTELSAT COMMS ... 3.3603 - 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: 3.3603 -
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 3.3603
Knock-out violated on: -
Distance to knock-out: 0.7397
Distance to knock-out %: 18.04%
Distance to strike price: 0.7397
Distance to strike price %: 18.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.93%
1 Month
  -12.73%
3 Months  
+35.21%
YTD
  -18.64%
1 Year
  -63.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.930
1M High / 1M Low: 1.370 0.930
6M High / 6M Low: 1.760 0.510
High (YTD): 30/07/2024 1.760
Low (YTD): 30/01/2024 0.340
52W High: 20/09/2023 2.670
52W Low: 30/01/2024 0.340
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.970
Avg. volume 6M:   0.000
Avg. price 1Y:   1.120
Avg. volume 1Y:   3.906
Volatility 1M:   140.32%
Volatility 6M:   186.05%
Volatility 1Y:   199.30%
Volatility 3Y:   -