BNP Paribas Knock-Out SLV 19.07.2.../  DE000PC7Q5E4  /

Frankfurt Zert./BNP
10/07/2024  08:20:54 Chg.-0.080 Bid09:15:37 Ask09:15:37 Underlying Strike price Expiration date Option type
8.290EUR -0.96% 8.420
Bid Size: 30,000
8.430
Ask Size: 30,000
SILBER (Fixing) 21.80 USD 19/07/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7Q5E
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 21.80 USD
Maturity: 19/07/2024
Issue date: 05/04/2024
Last trading day: 18/07/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 3.39
Knock-out: 21.80
Knock-out violated on: -
Distance to knock-out: 8.2589
Distance to knock-out %: 29.09%
Distance to strike price: 8.2589
Distance to strike price %: 29.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.290
High: 8.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+10.24%
3 Months  
+39.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.880 8.010
1M High / 1M Low: 8.880 6.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.320
Avg. volume 1W:   0.000
Avg. price 1M:   7.460
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -