BNP Paribas Knock-Out EOAN/  DE000PC0Z742  /

EUWAX
2024-07-15  5:47:24 PM Chg.-0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.98EUR -9.17% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.3332 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Z74
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3332 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.67
Knock-out: 10.3332
Knock-out violated on: -
Distance to knock-out: 2.1368
Distance to knock-out %: 17.14%
Distance to strike price: 2.1368
Distance to strike price %: 17.14%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month
  -9.17%
3 Months  
+25.32%
YTD  
+3.66%
1 Year  
+22.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.83
1M High / 1M Low: 2.36 1.83
6M High / 6M Low: 2.84 1.34
High (YTD): 2024-05-16 2.84
Low (YTD): 2024-02-27 1.34
52W High: 2024-05-16 2.84
52W Low: 2023-10-03 0.56
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   84.05%
Volatility 6M:   118.30%
Volatility 1Y:   129.92%
Volatility 3Y:   -