BNP Paribas Knock-Out INN1/  DE000PC0FX88  /

Frankfurt Zert./BNP
08/08/2024  17:21:09 Chg.0.000 Bid17:40:58 Ask17:40:58 Underlying Strike price Expiration date Option type
5.120EUR 0.00% 5.160
Bid Size: 3,300
5.250
Ask Size: 3,300
ING GROEP NV EO... 10.024 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0FX8
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 10.024 -
Maturity: Endless
Issue date: 29/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 10.024
Knock-out violated on: -
Distance to knock-out: 5.136
Distance to knock-out %: 33.88%
Distance to strike price: 5.136
Distance to strike price %: 33.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.33%
1 Month
  -19.37%
3 Months
  -14.38%
YTD  
+64.63%
1 Year  
+78.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 4.980
1M High / 1M Low: 6.850 4.980
6M High / 6M Low: 6.850 1.500
High (YTD): 23/07/2024 6.850
Low (YTD): 07/02/2024 1.480
52W High: 23/07/2024 6.850
52W Low: 07/02/2024 1.480
Avg. price 1W:   5.262
Avg. volume 1W:   0.000
Avg. price 1M:   6.304
Avg. volume 1M:   0.000
Avg. price 6M:   4.920
Avg. volume 6M:   0.000
Avg. price 1Y:   3.715
Avg. volume 1Y:   0.000
Volatility 1M:   57.44%
Volatility 6M:   72.87%
Volatility 1Y:   87.91%
Volatility 3Y:   -