BNP Paribas Knock-Out OMV/  DE000PC0B7F1  /

Frankfurt Zert./BNP
03/06/2024  17:20:56 Chg.0.000 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
1.140EUR 0.00% -
Bid Size: -
-
Ask Size: -
OMV AG 35.0484 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0B7F
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 35.0484 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 04/06/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 35.0484
Knock-out violated on: -
Distance to knock-out: 5.4516
Distance to knock-out %: 13.46%
Distance to strike price: 5.4516
Distance to strike price %: 13.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.70%
3 Months  
+20.00%
YTD  
+90.00%
1 Year  
+96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.140 1.060
6M High / 6M Low: 1.340 0.420
High (YTD): 21/05/2024 1.340
Low (YTD): 17/01/2024 0.420
52W High: 21/05/2024 1.340
52W Low: 17/01/2024 0.420
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   0.000
Avg. price 1Y:   0.864
Avg. volume 1Y:   0.000
Volatility 1M:   96.28%
Volatility 6M:   105.73%
Volatility 1Y:   117.24%
Volatility 3Y:   -