BNP Paribas Knock-Out EBO
/ DE000PC0L3D3
BNP Paribas Knock-Out EBO/ DE000PC0L3D3 /
12/07/2024 17:20:57 |
Chg.+0.020 |
Bid17:24:31 |
Ask17:24:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.930EUR |
+1.05% |
1.920 Bid Size: 21,000 |
1.930 Ask Size: 21,000 |
ERSTE GROUP BNK INH.... |
27.4475 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0L3D |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.4475 - |
Maturity: |
Endless |
Issue date: |
31/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.43 |
Knock-out: |
28.8199 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.7101 |
Distance to knock-out %: |
38.06% |
Distance to strike price: |
19.0825 |
Distance to strike price %: |
41.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.910 |
High: |
1.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.58% |
1 Month |
|
|
+18.40% |
3 Months |
|
|
+42.96% |
YTD |
|
|
+129.76% |
1 Year |
|
|
+227.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.930 |
1.800 |
1M High / 1M Low: |
1.930 |
1.470 |
6M High / 6M Low: |
1.930 |
0.850 |
High (YTD): |
12/07/2024 |
1.930 |
Low (YTD): |
03/01/2024 |
0.820 |
52W High: |
12/07/2024 |
1.930 |
52W Low: |
27/09/2023 |
0.430 |
Avg. price 1W: |
|
1.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.742 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.395 |
Avg. volume 6M: |
|
236.220 |
Avg. price 1Y: |
|
1.029 |
Avg. volume 1Y: |
|
117.647 |
Volatility 1M: |
|
65.61% |
Volatility 6M: |
|
61.44% |
Volatility 1Y: |
|
79.93% |
Volatility 3Y: |
|
- |