BNP Paribas Knock-Out OEWA/  DE000PC9D641  /

Frankfurt Zert./BNP
05/07/2024  17:20:57 Chg.+0.140 Bid17:24:48 Ask17:24:48 Underlying Strike price Expiration date Option type
3.750EUR +3.88% 3.750
Bid Size: 6,000
3.770
Ask Size: 6,000
VERBUND AG INH... 40.4999 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: 40.4999 EUR
Maturity: Endless
Issue date: 08/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 42.5249
Knock-out violated on: -
Distance to knock-out: 35.7251
Distance to knock-out %: 45.66%
Distance to strike price: 37.7501
Distance to strike price %: 48.24%

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

Quote data

Open: 3.710
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+7.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.480
1M High / 1M Low: 3.750 3.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.576
Avg. volume 1W:   0.000
Avg. price 1M:   3.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -