BNP Paribas Knock-Out EOAN
/ DE000PC8FLU5
BNP Paribas Knock-Out EOAN/ DE000PC8FLU5 /
| 09/10/2024 21:20:14 |
Chg.-0.050 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-4.24% |
1.130
Bid Size: 3,800 |
1.170
Ask Size: 3,800 |
E.ON SE NA O.N. |
11.7414 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8FLU |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7414 EUR |
| Maturity: |
Endless |
| Issue date: |
16/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
10.55 |
| Knock-out: |
11.7414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1136 |
| Distance to knock-out %: |
8.66% |
| Distance to strike price: |
1.1136 |
| Distance to strike price %: |
8.66% |
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 %: |
3.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.67% |
| 1 Month |
|
|
-36.87% |
| 3 Months |
|
|
+73.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.000 |
| 1M High / 1M Low: |
2.050 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
