BNP Paribas Knock-Out OERL/  DE000PC5Z5T3  /

EUWAX
11/10/2024  09:38:42 Chg.0.00 Bid17:20:01 Ask17:20:01 Underlying Strike price Expiration date Option type
1.23EUR 0.00% -
Bid Size: -
-
Ask Size: -
OC OERLIKON N 2.9651 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5Z5T
Currency: EUR
Underlying: OC OERLIKON N
Type: Knock-out
Option type: Call
Strike price: 2.9651 CHF
Maturity: Endless
Issue date: 29/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 2.9651
Knock-out violated on: -
Distance to knock-out: 1.1214
Distance to knock-out %: 26.15%
Distance to strike price: 1.1214
Distance to strike price %: 26.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -31.28%
3 Months
  -41.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.23
1M High / 1M Low: 1.82 1.23
6M High / 6M Low: 2.28 1.01
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.98%
Volatility 6M:   89.36%
Volatility 1Y:   -
Volatility 3Y:   -