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BNP Paribas Knock-Out EOAN/  DE000PC0Z759  /

Frankfurt Zert./BNP
2024-07-05  9:50:19 PM Chg.-0.080 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.620EUR -2.96% 2.610
Bid Size: 4,000		 2.650
Ask Size: 4,000		 E.ON SE NA O.N. 14.8905 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z75
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.8905 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.48
Knock-out: 14.8905
Knock-out violated on: -
Distance to knock-out: -2.6505
Distance to knock-out %: -21.65%
Distance to strike price: -2.6505
Distance to strike price %: -21.65%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+10.55%
3 Months
  -14.10%
YTD
  -20.85%
1 Year
  -35.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.620
1M High / 1M Low: 2.810 2.320
6M High / 6M Low: 3.750 2.060
High (YTD): 2024-02-27 3.750
Low (YTD): 2024-05-16 2.060
52W High: 2023-10-03 4.870
52W Low: 2024-05-16 2.060
Avg. price 1W:   2.700
Avg. volume 1W:   0.000
Avg. price 1M:   2.543
Avg. volume 1M:   0.000
Avg. price 6M:   2.921
Avg. volume 6M:   0.000
Avg. price 1Y:   3.464
Avg. volume 1Y:   0.000
Volatility 1M:   58.77%
Volatility 6M:   69.15%
Volatility 1Y:   57.53%
Volatility 3Y:   -