BNP Paribas Knock-Out FFIV/  DE000PC8R544  /

Frankfurt Zert./BNP
08/11/2024  21:50:32 Chg.+0.120 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
13.200EUR +0.92% 13.190
Bid Size: 4,400
13.230
Ask Size: 4,400
F5 Inc 105.2233 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8R54
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 105.2233 USD
Maturity: Endless
Issue date: 22/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 105.2233
Knock-out violated on: -
Distance to knock-out: 118.2872
Distance to knock-out %: 54.65%
Distance to strike price: 118.2872
Distance to strike price %: 54.65%

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: 13.170
High: 13.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month  
+17.13%
3 Months  
+54.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.200 12.040
1M High / 1M Low: 13.200 10.530
6M High / 6M Low: 13.200 6.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.720
Avg. volume 1W:   0.000
Avg. price 1M:   11.612
Avg. volume 1M:   0.000
Avg. price 6M:   8.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.20%
Volatility 6M:   58.80%
Volatility 1Y:   -
Volatility 3Y:   -