BNP Paribas Knock-Out PPX/  DE000PC221Y2  /

EUWAX
2024-08-05  9:23:04 AM Chg.-0.070 Bid9:19:09 PM Ask9:19:09 PM Underlying Strike price Expiration date Option type
0.290EUR -19.44% 0.260
Bid Size: 18,800
0.290
Ask Size: 18,800
KERING S.A. INH. ... 240.3463 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC221Y
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 240.3463 EUR
Maturity: Endless
Issue date: 2024-01-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.98
Knock-out: 240.3463
Knock-out violated on: -
Distance to knock-out: 30.0537
Distance to knock-out %: 11.11%
Distance to strike price: 30.0537
Distance to strike price %: 11.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.56%
1 Month
  -71.00%
3 Months
  -69.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.360
1M High / 1M Low: 1.010 0.360
6M High / 6M Low: 2.000 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   1.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.96%
Volatility 6M:   121.75%
Volatility 1Y:   -
Volatility 3Y:   -