BNP Paribas Knock-Out MATX/  DE000PC88LM6  /

Frankfurt Zert./BNP
07/11/2024  20:50:38 Chg.-0.170 Bid20:55:24 Ask20:55:24 Underlying Strike price Expiration date Option type
8.430EUR -1.98% 8.360
Bid Size: 19,800
8.420
Ask Size: 19,800
Matson Inc 72.6281 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC88LM
Currency: EUR
Underlying: Matson Inc
Type: Knock-out
Option type: Call
Strike price: 72.6281 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 78.0752
Knock-out violated on: -
Distance to knock-out: 75.4904
Distance to knock-out %: 50.92%
Distance to strike price: 80.5661
Distance to strike price %: 54.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.730
High: 8.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.91%
1 Month  
+47.12%
3 Months  
+59.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.600 7.460
1M High / 1M Low: 8.600 5.450
6M High / 6M Low: 8.600 3.920
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.878
Avg. volume 1W:   0.000
Avg. price 1M:   6.214
Avg. volume 1M:   0.000
Avg. price 6M:   5.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.19%
Volatility 6M:   76.13%
Volatility 1Y:   -
Volatility 3Y:   -