BNP Paribas Knock-Out EBO
/ DE000PC0B3Y1
BNP Paribas Knock-Out EBO/ DE000PC0B3Y1 /
| 2024-08-02 5:21:00 PM |
Chg.-0.190 |
Bid5:23:01 PM |
Ask5:23:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
-6.74% |
2.630
Bid Size: 22,000 |
2.640
Ask Size: 22,000 |
ERSTE GROUP BNK INH.... |
18.7089 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0B3Y |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.7089 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
18.7089 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.7011 |
| Distance to knock-out %: |
59.69% |
| Distance to strike price: |
27.7011 |
| Distance to strike price %: |
59.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.780 |
| High: |
2.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.24% |
| 1 Month |
|
|
-6.41% |
| 3 Months |
|
|
+6.48% |
| YTD |
|
|
+53.80% |
| 1 Year |
|
|
+69.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.630 |
| 1M High / 1M Low: |
2.990 |
2.630 |
| 6M High / 6M Low: |
2.990 |
1.720 |
| High (YTD): |
2024-07-30 |
2.990 |
| Low (YTD): |
2024-01-03 |
1.690 |
| 52W High: |
2024-07-30 |
2.990 |
| 52W Low: |
2023-09-26 |
1.270 |
| Avg. price 1W: |
|
2.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.977 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.37% |
| Volatility 6M: |
|
37.86% |
| Volatility 1Y: |
|
38.06% |
| Volatility 3Y: |
|
- |
