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BNP Paribas Knock-Out EOAN/  DE000PC00P36  /

Frankfurt Zert./BNP
9/6/2024  3:50:18 PM Chg.+0.130 Bid4:12:01 PM Ask4:12:01 PM Underlying Strike price Expiration date Option type
3.160EUR +4.29% 3.140
Bid Size: 18,000		 3.150
Ask Size: 18,000		 E.ON SE NA O.N. 10.113 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00P3
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.113 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.52
Knock-out: 10.5175
Knock-out violated on: -
Distance to knock-out: 2.6375
Distance to knock-out %: 20.05%
Distance to strike price: 3.042
Distance to strike price %: 23.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.47%
1 Month  
+64.58%
3 Months  
+19.25%
YTD  
+43.64%
1 Year  
+98.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.690
1M High / 1M Low: 3.030 1.920
6M High / 6M Low: 3.150 1.730
High (YTD): 5/16/2024 3.150
Low (YTD): 2/27/2024 1.640
52W High: 5/16/2024 3.150
52W Low: 10/3/2023 0.840
Avg. price 1W:   2.826
Avg. volume 1W:   0.000
Avg. price 1M:   2.405
Avg. volume 1M:   0.000
Avg. price 6M:   2.434
Avg. volume 6M:   0.000
Avg. price 1Y:   2.159
Avg. volume 1Y:   0.000
Volatility 1M:   81.75%
Volatility 6M:   101.75%
Volatility 1Y:   105.92%
Volatility 3Y:   -