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BNP Paribas Knock-Out EOAN/  DE000PC0Z726  /

EUWAX
7/30/2024  5:46:19 PM Chg.+0.02 Bid6:48:38 PM Ask6:48:38 PM Underlying Strike price Expiration date Option type
2.40EUR +0.84% 2.40
Bid Size: 3,800		 2.44
Ask Size: 3,800		 E.ON SE NA O.N. 10.5872 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z72
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.5872 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.26
Knock-out: 10.5872
Knock-out violated on: -
Distance to knock-out: 2.3528
Distance to knock-out %: 18.18%
Distance to strike price: 2.3528
Distance to strike price %: 18.18%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.50%
1 Month  
+34.83%
3 Months  
+44.58%
YTD  
+41.18%
1 Year  
+71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.06
1M High / 1M Low: 2.38 1.61
6M High / 6M Low: 2.62 1.12
High (YTD): 5/16/2024 2.62
Low (YTD): 2/27/2024 1.12
52W High: 5/16/2024 2.62
52W Low: 10/3/2023 0.36
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   43.31
Avg. price 1Y:   1.55
Avg. volume 1Y:   60.78
Volatility 1M:   103.05%
Volatility 6M:   137.03%
Volatility 1Y:   158.04%
Volatility 3Y:   -