BNP Paribas Knock-Out QIA/  DE000PC36P18  /

Frankfurt Zert./BNP
7/25/2024  1:20:42 PM Chg.+0.010 Bid1:40:03 PM Ask1:40:03 PM Underlying Strike price Expiration date Option type
0.770EUR +1.32% 0.780
Bid Size: 25,500
0.790
Ask Size: 25,500
QIAGEN NV 31.1702 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC36P1
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 31.1702 EUR
Maturity: Endless
Issue date: 1/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 32.7287
Knock-out violated on: -
Distance to knock-out: 5.7563
Distance to knock-out %: 14.96%
Distance to strike price: 7.3148
Distance to strike price %: 19.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+4.05%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 0.800 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -