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BNP Paribas Knock-Out RTX/  DE000PC7JS43  /

Frankfurt Zert./BNP
2024-11-15  9:50:25 PM Chg.-0.040 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.990EUR -1.97% 2.050
Bid Size: 7,100		 2.080
Ask Size: 7,100		 RTX Corporation 99.3215 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7JS4
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 99.3215 USD
Maturity: Endless
Issue date: 2024-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 99.3215
Knock-out violated on: -
Distance to knock-out: 18.2456
Distance to knock-out %: 16.21%
Distance to strike price: 18.2456
Distance to strike price %: 16.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.77%
1 Month
  -26.02%
3 Months
  -4.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 1.990
1M High / 1M Low: 2.800 1.920
6M High / 6M Low: 2.800 0.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.308
Avg. volume 1W:   0.000
Avg. price 1M:   2.404
Avg. volume 1M:   0.000
Avg. price 6M:   1.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.97%
Volatility 6M:   162.21%
Volatility 1Y:   -
Volatility 3Y:   -