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BNP Paribas Knock-Out EOAN/  DE000PC00P36  /

EUWAX
2024-11-11  8:22:51 AM Chg.+0.03 Bid11:15:58 AM Ask11:15:58 AM Underlying Strike price Expiration date Option type
1.71EUR +1.79% 1.84
Bid Size: 20,000		 1.85
Ask Size: 20,000		 E.ON SE NA O.N. 10.2486 - 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: 10.2486 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
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: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.09%
1 Month
  -37.36%
3 Months
  -21.20%
YTD
  -22.27%
1 Year  
+6.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.68
1M High / 1M Low: 3.07 1.68
6M High / 6M Low: 3.58 1.68
High (YTD): 2024-09-17 3.58
Low (YTD): 2024-02-27 1.64
52W High: 2024-09-17 3.58
52W Low: 2023-11-15 1.46
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   77.29%
Volatility 6M:   82.68%
Volatility 1Y:   91.53%
Volatility 3Y:   -