BNP Paribas Knock-Out EMSN/  DE000PC8TVV3  /

EUWAX
7/5/2024  10:00:29 AM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.08EUR +14.89% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 657.1608 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8TVV
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Knock-out
Option type: Call
Strike price: 657.1608 CHF
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.94
Knock-out: 690.0188
Knock-out violated on: -
Distance to knock-out: 66.3437
Distance to knock-out %: 8.54%
Distance to strike price: 100.1845
Distance to strike price %: 12.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.87
1M High / 1M Low: 1.08 0.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -