BNP Paribas Knock-Out SAAB/B/  DE000PC9NEV0  /

EUWAX
11/18/2024  9:24:58 AM Chg.+0.020 Bid10:11:38 AM Ask10:11:38 AM Underlying Strike price Expiration date Option type
0.740EUR +2.78% 0.740
Bid Size: 10,002
0.760
Ask Size: 10,002
SAAB AB ser. B 165.8575 SEK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9NEV
Currency: EUR
Underlying: SAAB AB ser. B
Type: Knock-out
Option type: Call
Strike price: 165.8575 SEK
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 165.8575
Knock-out violated on: -
Distance to knock-out: 5.8254
Distance to knock-out %: 28.90%
Distance to strike price: 5.8254
Distance to strike price %: 28.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+25.42%
3 Months
  -21.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.720
1M High / 1M Low: 0.830 0.580
6M High / 6M Low: 1.060 0.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.31%
Volatility 6M:   108.46%
Volatility 1Y:   -
Volatility 3Y:   -