BNP Paribas Knock-Out EOAN/  DE000PC8EUM6  /

EUWAX
12/11/2024  16:36:20 Chg.-0.20 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
1.17EUR -14.60% 1.17
Bid Size: 21,000
1.18
Ask Size: 21,000
E.ON SE NA O.N. 10.6712 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8EUM
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.6712 EUR
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.60
Knock-out: 11.098
Knock-out violated on: -
Distance to knock-out: 0.927
Distance to knock-out %: 7.71%
Distance to strike price: 1.3538
Distance to strike price %: 11.26%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.98%
1 Month
  -49.57%
3 Months
  -36.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.26
1M High / 1M Low: 2.65 1.26
6M High / 6M Low: 3.16 1.26
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.16%
Volatility 6M:   99.18%
Volatility 1Y:   -
Volatility 3Y:   -