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BNP Paribas Knock-Out EOAN/  DE000PC00P36  /

Frankfurt Zert./BNP
11/11/2024  21:20:17 Chg.+0.080 Bid21:26:41 Ask21:26:41 Underlying Strike price Expiration date Option type
1.790EUR +4.68% 1.790
Bid Size: 4,000		 1.830
Ask Size: 4,000		 E.ON SE NA O.N. 10.2486 - 31/12/2078 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: 10.2486 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.77
Knock-out: 10.6585
Knock-out violated on: -
Distance to knock-out: 1.2465
Distance to knock-out %: 10.47%
Distance to strike price: 1.6564
Distance to strike price %: 13.91%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.74%
1 Month
  -35.14%
3 Months
  -18.64%
YTD
  -18.64%
1 Year  
+10.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.710
1M High / 1M Low: 3.080 1.710
6M High / 6M Low: 3.570 1.710
High (YTD): 17/09/2024 3.570
Low (YTD): 27/02/2024 1.640
52W High: 17/09/2024 3.570
52W Low: 15/11/2023 1.460
Avg. price 1W:   1.964
Avg. volume 1W:   0.000
Avg. price 1M:   2.484
Avg. volume 1M:   0.000
Avg. price 6M:   2.615
Avg. volume 6M:   0.000
Avg. price 1Y:   2.419
Avg. volume 1Y:   0.000
Volatility 1M:   79.87%
Volatility 6M:   83.34%
Volatility 1Y:   90.15%
Volatility 3Y:   -