BNP Paribas Knock-Out EOAN/  DE000PC0Z726  /

EUWAX
9/5/2024  5:47:27 PM Chg.+0.18 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
2.52EUR +7.69% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.6692 - 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: 10.6692 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.46
Knock-out: 10.6692
Knock-out violated on: -
Distance to knock-out: 2.3308
Distance to knock-out %: 17.93%
Distance to strike price: 2.3308
Distance to strike price %: 17.93%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+82.61%
3 Months  
+17.76%
YTD  
+48.24%
1 Year  
+133.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.16
1M High / 1M Low: 2.52 1.38
6M High / 6M Low: 2.62 1.17
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:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   42.64
Avg. price 1Y:   1.65
Avg. volume 1Y:   60.55
Volatility 1M:   102.92%
Volatility 6M:   138.12%
Volatility 1Y:   155.08%
Volatility 3Y:   -