BNP Paribas Knock-Out FANG/  DE000PC27C55  /

EUWAX
11/8/2024  9:35:37 PM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.60EUR -0.71% -
Bid Size: -
-
Ask Size: -
Diamondback Energy I... 126.0756 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC27C5
Currency: EUR
Underlying: Diamondback Energy Inc
Type: Knock-out
Option type: Call
Strike price: 126.0756 USD
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 126.0756
Knock-out violated on: -
Distance to knock-out: 52.0768
Distance to knock-out %: 30.69%
Distance to strike price: 52.0768
Distance to strike price %: 30.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.67%
1 Month
  -16.54%
3 Months
  -25.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 4.90
1M High / 1M Low: 6.80 4.90
6M High / 6M Low: 8.56 4.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.81%
Volatility 6M:   88.99%
Volatility 1Y:   -
Volatility 3Y:   -