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BNP Paribas Knock-Out OEWA/  DE000PC9D641  /

Frankfurt Zert./BNP
11/13/2024  5:20:52 PM Chg.+0.010 Bid5:26:50 PM Ask5:26:50 PM Underlying Strike price Expiration date Option type
2.950EUR +0.34% 2.950
Bid Size: 7,000		 2.970
Ask Size: 7,000		 VERBUND AG INH... 41.6088 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9D64
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 41.6088 EUR
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 43.6892
Knock-out violated on: -
Distance to knock-out: 27.3608
Distance to knock-out %: 38.51%
Distance to strike price: 29.4412
Distance to strike price %: 41.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -9.51%
3 Months
  -16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.940
1M High / 1M Low: 3.750 2.940
6M High / 6M Low: 3.750 2.940
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.012
Avg. volume 1W:   0.000
Avg. price 1M:   3.394
Avg. volume 1M:   0.000
Avg. price 6M:   3.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.91%
Volatility 6M:   50.08%
Volatility 1Y:   -
Volatility 3Y:   -