BNP Paribas Knock-Out INN1/  DE000PC0GVY1  /

Frankfurt Zert./BNP
13/09/2024  17:20:54 Chg.+0.210 Bid18:03:22 Ask18:03:22 Underlying Strike price Expiration date Option type
6.910EUR +3.13% 6.900
Bid Size: 3,000
6.990
Ask Size: 3,000
ING GROEP NV EO... 9.5402 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0GVY
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 9.5402 -
Maturity: Endless
Issue date: 29/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 10.0172
Knock-out violated on: -
Distance to knock-out: 6.1728
Distance to knock-out %: 38.13%
Distance to strike price: 6.6498
Distance to strike price %: 41.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 6.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month  
+17.52%
3 Months  
+15.17%
YTD  
+90.36%
1 Year  
+118.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.730 6.430
1M High / 1M Low: 6.910 5.880
6M High / 6M Low: 7.380 3.910
High (YTD): 23/07/2024 7.380
Low (YTD): 07/02/2024 2.000
52W High: 23/07/2024 7.380
52W Low: 07/02/2024 2.000
Avg. price 1W:   6.616
Avg. volume 1W:   0.000
Avg. price 1M:   6.515
Avg. volume 1M:   0.000
Avg. price 6M:   6.150
Avg. volume 6M:   0.000
Avg. price 1Y:   4.537
Avg. volume 1Y:   0.000
Volatility 1M:   45.09%
Volatility 6M:   56.66%
Volatility 1Y:   73.09%
Volatility 3Y:   -