BNP Paribas Knock-Out EOAN/  DE000PC8FLV3  /

EUWAX
2024-07-16  12:34:06 PM Chg.-0.070 Bid1:02:26 PM Ask1:02:26 PM Underlying Strike price Expiration date Option type
0.810EUR -7.95% 0.810
Bid Size: 20,000
0.820
Ask Size: 20,000
E.ON SE NA O.N. 11.4325 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FLV
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.4325 EUR
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.20
Knock-out: 11.4325
Knock-out violated on: -
Distance to knock-out: 0.8425
Distance to knock-out %: 6.86%
Distance to strike price: 0.8425
Distance to strike price %: 6.86%

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 %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month
  -26.36%
3 Months  
+52.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.740
1M High / 1M Low: 1.270 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -