BNP Paribas Knock-Out EBO/  DE000PC0L3D3  /

EUWAX
05/07/2024  09:03:03 Chg.+0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.91EUR +1.06% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 27.4069 - 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: 27.4069 -
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: 28.7772
Knock-out violated on: -
Distance to knock-out: 17.5528
Distance to knock-out %: 37.89%
Distance to strike price: 18.9231
Distance to strike price %: 40.84%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.02%
1 Month  
+9.77%
3 Months  
+45.80%
YTD  
+127.38%
1 Year  
+289.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.70
1M High / 1M Low: 1.91 1.52
6M High / 6M Low: 1.91 0.84
High (YTD): 05/07/2024 1.91
Low (YTD): 05/03/2024 0.84
52W High: 05/07/2024 1.91
52W Low: 26/09/2023 0.41
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   56.28%
Volatility 6M:   53.07%
Volatility 1Y:   79.79%
Volatility 3Y:   -