BNP Paribas Knock-Out ROL/  DE000PC83C07  /

Frankfurt Zert./BNP
7/26/2024  9:50:44 PM Chg.-0.060 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.340EUR -15.00% 0.330
Bid Size: 10,000
0.350
Ask Size: 10,000
Rollins Inc 42.8501 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC83C0
Currency: EUR
Underlying: Rollins Inc
Type: Knock-out
Option type: Call
Strike price: 42.8501 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.09
Knock-out: 44.9926
Knock-out violated on: -
Distance to knock-out: 0.5503
Distance to knock-out %: 1.31%
Distance to strike price: 2.5239
Distance to strike price %: 6.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.69%
1 Month
  -49.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.340
1M High / 1M Low: 0.740 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -