BNP Paribas Knock-Out IUI1/  DE000PC07N15  /

Frankfurt Zert./BNP
2024-08-02  9:50:32 PM Chg.-0.380 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
18.350EUR -2.03% 18.430
Bid Size: 1,000
18.480
Ask Size: 1,000
INTUITIVE SURGIC. DL... 248.4293 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC07N1
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 248.4293 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 267.0615
Knock-out violated on: -
Distance to knock-out: 139.8673
Distance to knock-out %: 34.37%
Distance to strike price: 158.4995
Distance to strike price %: 38.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.700
High: 18.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+5.58%
3 Months  
+42.03%
YTD  
+96.47%
1 Year  
+135.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.730 17.190
1M High / 1M Low: 19.490 15.710
6M High / 6M Low: 19.490 11.660
High (YTD): 2024-07-22 19.490
Low (YTD): 2024-01-03 7.950
52W High: 2024-07-22 19.490
52W Low: 2023-10-30 2.550
Avg. price 1W:   18.134
Avg. volume 1W:   10
Avg. price 1M:   18.003
Avg. volume 1M:   2.174
Avg. price 6M:   14.977
Avg. volume 6M:   .787
Avg. price 1Y:   11.101
Avg. volume 1Y:   .391
Volatility 1M:   90.19%
Volatility 6M:   61.49%
Volatility 1Y:   106.40%
Volatility 3Y:   -