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BNP Paribas Knock-Out FIE/  DE000PC0SZG4  /

Frankfurt Zert./BNP
7/5/2024  9:20:22 PM Chg.0.000 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 10,000		 0.220
Ask Size: 10,000		 FIELMANN GROUP AG O.... 41.2823 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0SZG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 41.2823 -
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.27
Knock-out: 41.2823
Knock-out violated on: -
Distance to knock-out: 1.1177
Distance to knock-out %: 2.64%
Distance to strike price: 1.1177
Distance to strike price %: 2.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 15.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -42.42%
3 Months
  -20.83%
YTD
  -80.41%
1 Year
  -81.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.180
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: 0.920 0.160
High (YTD): 1/22/2024 0.920
Low (YTD): 3/8/2024 0.160
52W High: 7/13/2023 1.210
52W Low: 11/8/2023 0.130
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   293.90%
Volatility 6M:   241.80%
Volatility 1Y:   305.31%
Volatility 3Y:   -