BNP Paribas Knock-Out EBO/  DE000PC0L3D3  /

EUWAX
2024-07-26  10:15:39 AM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.01EUR +5.79% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 27.5288 - 2078-12-31 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: 27.5288 -
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 28.9052
Knock-out violated on: -
Distance to knock-out: 18.7948
Distance to knock-out %: 39.40%
Distance to strike price: 20.1712
Distance to strike price %: 42.29%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+18.93%
3 Months  
+32.24%
YTD  
+139.29%
1 Year  
+183.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.90
1M High / 1M Low: 2.01 1.70
6M High / 6M Low: 2.01 0.84
High (YTD): 2024-07-26 2.01
Low (YTD): 2024-03-05 0.84
52W High: 2024-07-26 2.01
52W Low: 2023-09-26 0.41
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   41.31%
Volatility 6M:   53.39%
Volatility 1Y:   76.32%
Volatility 3Y:   -