BNP Paribas Knock-Out ILU/  DE000PC2W7J6  /

EUWAX
2024-06-06  9:46:39 PM Chg.- Bid9:08:19 AM Ask9:08:19 AM Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -
-
Ask Size: -
ILLUMINA INC. D... 93.6815 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2W7J
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 93.6815 -
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2024-06-07
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 93.6815
Knock-out violated on: -
Distance to knock-out: 3.3542
Distance to knock-out %: 3.46%
Distance to strike price: 3.3542
Distance to strike price %: 3.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.250
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+53.33%
3 Months
  -36.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.550 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   159.14%
Volatility 1Y:   -
Volatility 3Y:   -