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BNP Paribas Knock-Out MKC/  DE000PC81VP3  /

Frankfurt Zert./BNP
08/11/2024  10:20:59 Chg.0.000 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
1.850EUR 0.00% 1.850
Bid Size: 10,000		 1.920
Ask Size: 10,000		 McCormick and Co 57.1538 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC81VP
Currency: EUR
Underlying: McCormick and Co
Type: Knock-out
Option type: Call
Strike price: 57.1538 USD
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 57.1538
Knock-out violated on: -
Distance to knock-out: 16.1234
Distance to knock-out %: 23.35%
Distance to strike price: 16.1234
Distance to strike price %: 23.35%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.19%
1 Month
  -13.95%
3 Months
  -9.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.850
1M High / 1M Low: 2.330 1.850
6M High / 6M Low: 2.580 1.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.972
Avg. volume 1W:   0.000
Avg. price 1M:   2.103
Avg. volume 1M:   0.000
Avg. price 6M:   1.900
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.60%
Volatility 6M:   74.37%
Volatility 1Y:   -
Volatility 3Y:   -