BNP Paribas Knock-Out KMX/  DE000PC23TS3  /

Frankfurt Zert./BNP
2024-10-18  9:20:25 PM Chg.-0.080 Bid2024-10-18 Ask2024-10-18 Underlying Strike price Expiration date Option type
1.500EUR -5.06% 1.500
Bid Size: 4,395
1.510
Ask Size: 4,395
CarMax Group 59.1598 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TS
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 59.1598 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 59.1598
Knock-out violated on: -
Distance to knock-out: 13.7409
Distance to knock-out %: 20.10%
Distance to strike price: 13.7409
Distance to strike price %: 20.10%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -14.77%
3 Months
  -35.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.300
1M High / 1M Low: 1.840 1.210
6M High / 6M Low: 2.590 1.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.452
Avg. volume 1W:   0.000
Avg. price 1M:   1.545
Avg. volume 1M:   0.000
Avg. price 6M:   1.699
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.16%
Volatility 6M:   124.87%
Volatility 1Y:   -
Volatility 3Y:   -