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BNP Paribas Knock-Out NTRS/  DE000PC89FA1  /

Frankfurt Zert./BNP
2024-10-11  9:50:25 PM Chg.+0.080 Bid9:54:42 PM Ask9:54:42 PM Underlying Strike price Expiration date Option type
1.890EUR +4.42% 1.900
Bid Size: 10,000		 1.920
Ask Size: 10,000		 Northern Trust Corpo... 71.8334 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC89FA
Currency: EUR
Underlying: Northern Trust Corporation
Type: Knock-out
Option type: Call
Strike price: 71.8334 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 77.2209
Knock-out violated on: -
Distance to knock-out: 12.811
Distance to knock-out %: 15.36%
Distance to strike price: 17.7378
Distance to strike price %: 21.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 2.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+21.15%
3 Months  
+9.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.730
1M High / 1M Low: 1.920 1.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -