BNP Paribas Knock-Out OEWA/  DE000PC9D641  /

Frankfurt Zert./BNP
11/11/2024  17:20:56 Chg.-0.060 Bid09:02:07 Ask09:02:07 Underlying Strike price Expiration date Option type
2.990EUR -1.97% 3.000
Bid Size: 6,000
3.020
Ask Size: 6,000
VERBUND AG INH... 41.6006 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9D64
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 41.6006 EUR
Maturity: Endless
Issue date: 08/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 43.6806
Knock-out violated on: -
Distance to knock-out: 28.378
Distance to knock-out %: 39.39%
Distance to strike price: 30.4576
Distance to strike price %: 42.27%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.06%
1 Month
  -8.28%
3 Months
  -16.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 2.990
1M High / 1M Low: 3.750 2.990
6M High / 6M Low: 3.750 2.990
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.104
Avg. volume 1W:   0.000
Avg. price 1M:   3.415
Avg. volume 1M:   0.000
Avg. price 6M:   3.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.14%
Volatility 6M:   50.22%
Volatility 1Y:   -
Volatility 3Y:   -