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BNP Paribas Knock-Out FIE/  DE000PC0SZG4  /

EUWAX
7/30/2024  11:08:05 AM Chg.+0.010 Bid7/30/2024 Ask7/30/2024 Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 23,800		 0.170
Ask Size: 23,800		 FIELMANN GROUP AG O.... 40.7621 - 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: 40.7621 -
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 23.11
Knock-out: 40.7621
Knock-out violated on: -
Distance to knock-out: 0.6879
Distance to knock-out %: 1.66%
Distance to strike price: 0.6879
Distance to strike price %: 1.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -30.43%
3 Months
  -56.76%
YTD
  -83.51%
1 Year
  -82.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.350 0.090
6M High / 6M Low: 0.920 0.090
High (YTD): 1/31/2024 0.920
Low (YTD): 7/10/2024 0.090
52W High: 12/15/2023 1.020
52W Low: 7/10/2024 0.090
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   1,080.35%
Volatility 6M:   474.12%
Volatility 1Y:   418.38%
Volatility 3Y:   -