BNP Paribas Knock-Out FHZN/  DE000PC47FK8  /

EUWAX
2/24/2025  9:21:02 AM Chg.-0.06 Bid11:00:20 AM Ask11:00:20 AM Underlying Strike price Expiration date Option type
4.63EUR -1.28% 4.68
Bid Size: 3,400
4.70
Ask Size: 3,400
FLUGHAFEN ZUERICH N 175.6735 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC47FK
Currency: EUR
Underlying: FLUGHAFEN ZUERICH N
Type: Knock-out
Option type: Call
Strike price: 175.6735 CHF
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.99
Knock-out: 184.4572
Knock-out violated on: -
Distance to knock-out: 35.9732
Distance to knock-out %: 15.48%
Distance to strike price: 45.3269
Distance to strike price %: 19.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.97%
1 Month
  -3.54%
3 Months  
+39.88%
YTD  
+5.23%
1 Year  
+208.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 4.69
1M High / 1M Low: 5.64 4.45
6M High / 6M Low: 5.64 2.22
High (YTD): 2/13/2025 5.64
Low (YTD): 1/16/2025 4.16
52W High: 2/13/2025 5.64
52W Low: 3/8/2024 1.34
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   74.00%
Volatility 6M:   106.50%
Volatility 1Y:   132.84%
Volatility 3Y:   -