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BNP Paribas Knock-Out LVS/  DE000PC87CZ9  /

Frankfurt Zert./BNP
2024-11-07  9:50:40 PM Chg.+0.090 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
1.970EUR +4.79% 1.950
Bid Size: 6,200		 1.960
Ask Size: 6,200		 Las Vegas Sands Corp 31.047 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC87CZ
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Knock-out
Option type: Call
Strike price: 31.047 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 33.3755
Knock-out violated on: -
Distance to knock-out: 15.7238
Distance to knock-out %: 33.58%
Distance to strike price: 17.8935
Distance to strike price %: 38.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -6.19%
3 Months  
+149.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.800
1M High / 1M Low: 2.140 1.800
6M High / 6M Low: 2.140 0.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.904
Avg. volume 1W:   0.000
Avg. price 1M:   1.973
Avg. volume 1M:   0.000
Avg. price 6M:   1.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.99%
Volatility 6M:   96.09%
Volatility 1Y:   -
Volatility 3Y:   -