BNP Paribas Knock-Out IBKR/  DE000PC4PX25  /

EUWAX
11/11/2024  8:22:44 AM Chg.0.00 Bid8:37:36 AM Ask8:37:36 AM Underlying Strike price Expiration date Option type
7.18EUR 0.00% 7.20
Bid Size: 2,800
7.33
Ask Size: 2,800
Interactive Brokers ... 96.1448 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4PX2
Currency: EUR
Underlying: Interactive Brokers Group Inc
Type: Knock-out
Option type: Call
Strike price: 96.1448 USD
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 96.1448
Knock-out violated on: -
Distance to knock-out: 68.443
Distance to knock-out %: 43.28%
Distance to strike price: 68.443
Distance to strike price %: 43.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.76%
1 Month  
+35.22%
3 Months  
+206.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 5.62
1M High / 1M Low: 7.29 5.00
6M High / 6M Low: 7.29 1.60
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   42.08
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.64%
Volatility 6M:   97.22%
Volatility 1Y:   -
Volatility 3Y:   -