BNP Paribas Knock-Out KMX/  DE000PC23TR5  /

Frankfurt Zert./BNP
2024-07-16  9:50:34 PM Chg.+0.170 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
2.020EUR +9.19% 2.030
Bid Size: 1,478
2.040
Ask Size: 1,471
CarMax Group 63.007 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TR
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 63.007 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 63.007
Knock-out violated on: -
Distance to knock-out: 17.4275
Distance to knock-out %: 23.16%
Distance to strike price: 17.4275
Distance to strike price %: 23.16%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+106.12%
1 Month  
+140.48%
3 Months  
+126.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 0.980
1M High / 1M Low: 1.850 0.920
6M High / 6M Low: 2.490 0.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.532
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   54.762
Avg. price 6M:   1.253
Avg. volume 6M:   9.055
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.56%
Volatility 6M:   190.49%
Volatility 1Y:   -
Volatility 3Y:   -