OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KMX/  DE000PC23TT1  /

Frankfurt Zert./BNP
9/17/2024  9:50:26 PM Chg.-0.010 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
2.400EUR -0.41% 2.420
Bid Size: 1,404		 2.430
Ask Size: 1,404		 CarMax Group 53.3707 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TT
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 53.3707 USD
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 53.3707
Knock-out violated on: -
Distance to knock-out: 21.7348
Distance to knock-out %: 31.19%
Distance to strike price: 21.7348
Distance to strike price %: 31.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -6.98%
3 Months  
+25.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.080
1M High / 1M Low: 3.020 2.080
6M High / 6M Low: 3.440 1.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.657
Avg. volume 1M:   0.000
Avg. price 6M:   2.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.85%
Volatility 6M:   102.28%
Volatility 1Y:   -
Volatility 3Y:   -