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BNP Paribas Knock-Out RTX/  DE000PC274Z8  /

Frankfurt Zert./BNP
31/07/2024  21:50:34 Chg.+0.070 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
4.180EUR +1.70% 4.140
Bid Size: 7,300		 4.150
Ask Size: 7,300		 RTX Corporation 72.877 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC274Z
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 72.877 USD
Maturity: Endless
Issue date: 11/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 78.3428
Knock-out violated on: -
Distance to knock-out: 35.4645
Distance to knock-out %: 32.87%
Distance to strike price: 40.5181
Distance to strike price %: 37.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.33%
1 Month  
+57.14%
3 Months  
+46.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.000
1M High / 1M Low: 4.110 2.570
6M High / 6M Low: 4.110 1.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.724
Avg. volume 1W:   0.000
Avg. price 1M:   2.955
Avg. volume 1M:   0.000
Avg. price 6M:   2.650
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.67%
Volatility 6M:   57.68%
Volatility 1Y:   -
Volatility 3Y:   -