BNP Paribas Knock-Out EBO/  DE000PC8TVZ4  /

Frankfurt Zert./BNP
7/12/2024  5:20:57 PM Chg.+0.020 Bid5:28:28 PM Ask5:28:28 PM Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.790
Bid Size: 21,000
0.800
Ask Size: 21,000
ERSTE GROUP BNK INH.... 38.7159 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8TVZ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 38.7159 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.83
Knock-out: 40.6517
Knock-out violated on: -
Distance to knock-out: 5.8783
Distance to knock-out %: 12.63%
Distance to strike price: 7.8141
Distance to strike price %: 16.79%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 0.800 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -