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BNP Paribas Knock-Out EOAN/  DE000PC00P36  /

Frankfurt Zert./BNP
7/5/2024  9:50:19 PM Chg.+0.080 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
2.330EUR +3.56% 2.330
Bid Size: 4,000		 2.370
Ask Size: 4,000		 E.ON SE NA O.N. 9.9799 - 12/31/2078 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: 9.9799 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.21
Knock-out: 10.3791
Knock-out violated on: -
Distance to knock-out: 1.9759
Distance to knock-out %: 15.99%
Distance to strike price: 2.3751
Distance to strike price %: 19.22%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -2.92%
3 Months  
+3.10%
YTD  
+5.91%
1 Year  
+35.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.150
1M High / 1M Low: 2.640 2.150
6M High / 6M Low: 3.150 1.640
High (YTD): 5/16/2024 3.150
Low (YTD): 2/27/2024 1.640
52W High: 5/16/2024 3.150
52W Low: 10/3/2023 0.840
Avg. price 1W:   2.256
Avg. volume 1W:   0.000
Avg. price 1M:   2.427
Avg. volume 1M:   0.000
Avg. price 6M:   2.337
Avg. volume 6M:   0.000
Avg. price 1Y:   2.022
Avg. volume 1Y:   0.000
Volatility 1M:   52.93%
Volatility 6M:   96.43%
Volatility 1Y:   105.82%
Volatility 3Y:   -