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BNP Paribas Knock-Out EBO/  DE000PC2UY86  /

Frankfurt Zert./BNP
8/9/2024  5:21:09 PM Chg.+0.080 Bid5:28:15 PM Ask5:28:15 PM Underlying Strike price Expiration date Option type
1.050EUR +8.25% 1.050
Bid Size: 21,000		 1.060
Ask Size: 21,000		 ERSTE GROUP BNK INH.... 35.7555 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2UY8
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 35.7555 EUR
Maturity: Endless
Issue date: 1/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.48
Knock-out: 35.7555
Knock-out violated on: -
Distance to knock-out: 9.7045
Distance to knock-out %: 21.35%
Distance to strike price: 9.7045
Distance to strike price %: 21.35%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -0.94%
3 Months  
+16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.830
1M High / 1M Low: 1.300 0.830
6M High / 6M Low: 1.300 0.088
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.91%
Volatility 6M:   214.38%
Volatility 1Y:   -
Volatility 3Y:   -