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BNP Paribas Knock-Out RR//  DE000PC5BQ52  /

Frankfurt Zert./BNP
2024-11-15  5:20:56 PM Chg.-0.080 Bid5:24:15 PM Ask5:24:15 PM Underlying Strike price Expiration date Option type
2.630EUR -2.95% -
Bid Size: -		 -
Ask Size: -		 Rolls-Royce Holdings... 3.2079 GBP 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5BQ5
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.2079 GBP
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 3.4484
Knock-out violated on: -
Distance to knock-out: 2.4052
Distance to knock-out %: 36.81%
Distance to strike price: 2.6932
Distance to strike price %: 41.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.91%
1 Month
  -12.33%
3 Months  
+20.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.630
1M High / 1M Low: 3.090 2.570
6M High / 6M Low: 3.090 1.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.822
Avg. volume 1W:   0.000
Avg. price 1M:   2.849
Avg. volume 1M:   0.000
Avg. price 6M:   2.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.57%
Volatility 6M:   96.09%
Volatility 1Y:   -
Volatility 3Y:   -