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BNP Paribas Knock-Out FFIV/  DE000PC8R544  /

Frankfurt Zert./BNP
11/12/2024  9:50:27 PM Chg.+0.100 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
13.420EUR +0.75% 13.550
Bid Size: 4,300		 13.590
Ask Size: 4,300		 F5 Inc 105.3522 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8R54
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 105.3522 USD
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 105.3522
Knock-out violated on: -
Distance to knock-out: 128.8066
Distance to knock-out %: 56.59%
Distance to strike price: 128.8066
Distance to strike price %: 56.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.400
High: 13.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.45%
1 Month  
+19.18%
3 Months  
+60.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.320 12.150
1M High / 1M Low: 13.320 10.530
6M High / 6M Low: 13.320 6.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.976
Avg. volume 1W:   0.000
Avg. price 1M:   11.727
Avg. volume 1M:   0.000
Avg. price 6M:   8.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.12%
Volatility 6M:   58.77%
Volatility 1Y:   -
Volatility 3Y:   -