BNP Paribas Knock-Out IBE1/  DE000PC1C392  /

Frankfurt Zert./BNP
8/1/2024  6:20:52 PM Chg.+0.050 Bid6:43:12 PM Ask6:43:12 PM Underlying Strike price Expiration date Option type
1.290EUR +4.03% 1.300
Bid Size: 2,308
1.370
Ask Size: 2,190
IBERDROLA INH. EO... 13.4224 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC1C39
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 13.4224 EUR
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.30
Knock-out: 12.7513
Knock-out violated on: -
Distance to knock-out: -0.7013
Distance to knock-out %: -5.82%
Distance to strike price: -1.3724
Distance to strike price %: -11.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -12.24%
3 Months
  -42.67%
YTD
  -38.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.210
1M High / 1M Low: 1.700 1.210
6M High / 6M Low: 3.320 1.210
High (YTD): 2/28/2024 3.320
Low (YTD): 7/26/2024 1.210
52W High: - -
52W Low: - -
Avg. price 1W:   1.262
Avg. volume 1W:   0.000
Avg. price 1M:   1.507
Avg. volume 1M:   0.000
Avg. price 6M:   2.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.19%
Volatility 6M:   83.40%
Volatility 1Y:   -
Volatility 3Y:   -