BNP Paribas Knock-Out EOAN
/ DE000PC0Z734
BNP Paribas Knock-Out EOAN/ DE000PC0Z734 /
| 2024-06-27 9:50:12 PM |
Chg.-0.140 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-6.60% |
1.990
Bid Size: 4,000 |
2.030
Ask Size: 4,000 |
E.ON SE NA O.N. |
10.4024 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0Z73 |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.4024 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.78 |
| Knock-out: |
10.4024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1126 |
| Distance to knock-out %: |
16.88% |
| Distance to strike price: |
2.1126 |
| Distance to strike price %: |
16.88% |
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 %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.21% |
| 1 Month |
|
|
-7.91% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+9.39% |
| 1 Year |
|
|
+35.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.120 |
| 1M High / 1M Low: |
2.320 |
1.940 |
| 6M High / 6M Low: |
2.730 |
1.230 |
| High (YTD): |
2024-05-16 |
2.730 |
| Low (YTD): |
2024-02-27 |
1.230 |
| 52W High: |
2024-05-16 |
2.730 |
| 52W Low: |
2023-10-03 |
0.480 |
| Avg. price 1W: |
|
2.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.619 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.00% |
| Volatility 6M: |
|
120.47% |
| Volatility 1Y: |
|
142.24% |
| Volatility 3Y: |
|
- |
