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BNP Paribas Knock-Out KMX/  DE000PC23TS3  /

Frankfurt Zert./BNP
9/17/2024  9:50:27 PM Chg.-0.010 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.920EUR -0.52% 1.960
Bid Size: 1,531		 1.970
Ask Size: 1,523		 CarMax Group 58.7082 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TS
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 58.7082 USD
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 58.7082
Knock-out violated on: -
Distance to knock-out: 16.9389
Distance to knock-out %: 24.31%
Distance to strike price: 16.9389
Distance to strike price %: 24.31%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -8.57%
3 Months  
+33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.590
1M High / 1M Low: 2.540 1.590
6M High / 6M Low: 2.970 1.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.794
Avg. volume 1W:   0.000
Avg. price 1M:   2.178
Avg. volume 1M:   0.000
Avg. price 6M:   1.829
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.33%
Volatility 6M:   132.08%
Volatility 1Y:   -
Volatility 3Y:   -