BNP Paribas Knock-Out EOAN/  DE000PC0Z726  /

EUWAX
09/10/2024  17:48:15 Chg.-0.04 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
2.13EUR -1.84% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.744 - 31/12/2078 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: 10.744 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.80
Knock-out: 10.744
Knock-out violated on: -
Distance to knock-out: 2.111
Distance to knock-out %: 16.42%
Distance to strike price: 2.111
Distance to strike price %: 16.42%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.41%
1 Month
  -22.55%
3 Months  
+32.30%
YTD  
+25.29%
1 Year  
+249.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 1.99
1M High / 1M Low: 3.05 1.99
6M High / 6M Low: 3.05 1.36
High (YTD): 17/09/2024 3.05
Low (YTD): 27/02/2024 1.12
52W High: 17/09/2024 3.05
52W Low: 20/10/2023 0.57
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   21.48
Volatility 1M:   85.68%
Volatility 6M:   105.34%
Volatility 1Y:   135.87%
Volatility 3Y:   -