BNP Paribas Knock-Out EOAN/  DE000PC8FL01  /

Frankfurt Zert./BNP
8/14/2024  9:50:11 PM Chg.-0.370 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.100EUR -25.17% 1.100
Bid Size: 4,000
1.140
Ask Size: 4,000
E.ON SE NA O.N. 10.99 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FL0
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.99 EUR
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.26
Knock-out: 10.99
Knock-out violated on: -
Distance to knock-out: 1.375
Distance to knock-out %: 11.12%
Distance to strike price: 1.375
Distance to strike price %: 11.12%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -31.68%
3 Months
  -45.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.160
1M High / 1M Low: 2.040 1.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -