BNP Paribas Knock-Out IP/  DE000PC9LQF1  /

EUWAX
11/15/2024  9:36:26 PM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.99EUR +3.65% -
Bid Size: -
-
Ask Size: -
International Paper ... 38.8828 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9LQF
Currency: EUR
Underlying: International Paper Company
Type: Knock-out
Option type: Call
Strike price: 38.8828 USD
Maturity: Endless
Issue date: 5/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 38.8828
Knock-out violated on: -
Distance to knock-out: 17.494
Distance to knock-out %: 32.14%
Distance to strike price: 17.494
Distance to strike price %: 32.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+84.26%
3 Months  
+95.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.86
1M High / 1M Low: 2.07 0.95
6M High / 6M Low: 2.07 0.50
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.58%
Volatility 6M:   133.46%
Volatility 1Y:   -
Volatility 3Y:   -