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BNP Paribas Knock-Out EOAN/  DE000PC0Z726  /

Frankfurt Zert./BNP
11/12/2024  7:50:17 PM Chg.-0.230 Bid8:09:40 PM Ask8:09:40 PM Underlying Strike price Expiration date Option type
1.020EUR -18.40% 1.030
Bid Size: 4,200		 1.070
Ask Size: 4,200		 E.ON SE NA O.N. 10.8165 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z72
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8165 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.41
Knock-out: 10.8165
Knock-out violated on: -
Distance to knock-out: 1.2085
Distance to knock-out %: 10.05%
Distance to strike price: 1.2085
Distance to strike price %: 10.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.25%
1 Month
  -54.26%
3 Months
  -41.38%
YTD
  -40.00%
1 Year
  -8.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.180
1M High / 1M Low: 2.550 1.180
6M High / 6M Low: 3.040 1.180
High (YTD): 9/17/2024 3.040
Low (YTD): 2/27/2024 1.120
52W High: 9/17/2024 3.040
52W Low: 11/15/2023 0.970
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.905
Avg. volume 1M:   0.000
Avg. price 6M:   2.082
Avg. volume 6M:   0.000
Avg. price 1Y:   1.897
Avg. volume 1Y:   0.000
Volatility 1M:   108.95%
Volatility 6M:   105.22%
Volatility 1Y:   118.69%
Volatility 3Y:   -