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BNP Paribas Knock-Out EOAN/  DE000PC0Z742  /

EUWAX
8/14/2024  5:47:10 PM Chg.-0.33 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.68EUR -16.42% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 10.3992 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z74
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3992 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.93
Knock-out: 10.3992
Knock-out violated on: -
Distance to knock-out: 1.9658
Distance to knock-out %: 15.90%
Distance to strike price: 1.9658
Distance to strike price %: 15.90%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -15.15%
3 Months
  -37.55%
YTD
  -12.04%
1 Year  
+64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.68
1M High / 1M Low: 2.63 1.60
6M High / 6M Low: 2.84 1.34
High (YTD): 5/16/2024 2.84
Low (YTD): 2/27/2024 1.34
52W High: 5/16/2024 2.84
52W Low: 10/3/2023 0.56
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   135.57%
Volatility 6M:   124.36%
Volatility 1Y:   129.43%
Volatility 3Y:   -