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BNP Paribas Knock-Out FANG/  DE000PC27C63  /

EUWAX
12/11/2024  20:48:53 Chg.+0.09 Bid21:25:29 Ask21:25:29 Underlying Strike price Expiration date Option type
7.63EUR +1.19% 7.62
Bid Size: 14,112		 7.64
Ask Size: 14,112		 Diamondback Energy I... 104.5918 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC27C6
Currency: EUR
Underlying: Diamondback Energy Inc
Type: Knock-out
Option type: Call
Strike price: 104.5918 USD
Maturity: Endless
Issue date: 10/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 104.5918
Knock-out violated on: -
Distance to knock-out: 69.978
Distance to knock-out %: 41.64%
Distance to strike price: 69.978
Distance to strike price %: 41.64%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.90%
1 Month
  -12.90%
3 Months
  -19.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 6.88
1M High / 1M Low: 8.34 6.88
6M High / 6M Low: 10.48 6.24
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   8.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.96%
Volatility 6M:   67.72%
Volatility 1Y:   -
Volatility 3Y:   -