BNP Paribas Knock-Out EBO/  DE000PC0B3Y1  /

Frankfurt Zert./BNP
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:   -