BNP Paribas Knock-Out GBF/  DE000PC450P5  /

EUWAX
9/18/2024  6:12:13 PM Chg.+0.040 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
0.780EUR +5.41% 0.780
Bid Size: 4,300
0.800
Ask Size: 4,300
BILFINGER SE O.N. 38.4398 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC450P
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 38.4398 EUR
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.03
Knock-out: 40.3618
Knock-out violated on: -
Distance to knock-out: 5.3382
Distance to knock-out %: 11.68%
Distance to strike price: 7.2602
Distance to strike price %: 15.89%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -32.17%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.740
1M High / 1M Low: 1.160 0.680
6M High / 6M Low: 1.420 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   0.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.93%
Volatility 6M:   137.61%
Volatility 1Y:   -
Volatility 3Y:   -