BNP Paribas Knock-Out EOAN
/ DE000PC00P36
BNP Paribas Knock-Out EOAN/ DE000PC00P36 /
| 2024-07-30 7:50:15 PM |
Chg.-0.020 |
Bid7:58:59 PM |
Ask7:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
-0.68% |
2.910
Bid Size: 3,800 |
2.950
Ask Size: 3,800 |
E.ON SE NA O.N. |
10.0327 - |
2078-12-31 |
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: |
10.0327 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.34 |
| Knock-out: |
10.434 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.506 |
| Distance to knock-out %: |
19.37% |
| Distance to strike price: |
2.9073 |
| Distance to strike price %: |
22.47% |
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 %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.74% |
| 1 Month |
|
|
+27.51% |
| 3 Months |
|
|
+32.13% |
| YTD |
|
|
+32.73% |
| 1 Year |
|
|
+55.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.590 |
| 1M High / 1M Low: |
2.940 |
2.150 |
| 6M High / 6M Low: |
3.150 |
1.640 |
| High (YTD): |
2024-05-16 |
3.150 |
| Low (YTD): |
2024-02-27 |
1.640 |
| 52W High: |
2024-05-16 |
3.150 |
| 52W Low: |
2023-10-03 |
0.840 |
| Avg. price 1W: |
|
2.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.061 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.60% |
| Volatility 6M: |
|
97.51% |
| Volatility 1Y: |
|
106.42% |
| Volatility 3Y: |
|
- |
