OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SND/  DE000PC4A7Z6  /

Frankfurt Zert./BNP
07/10/2024  14:21:00 Chg.-0.110 Bid15:17:52 Ask15:17:52 Underlying Strike price Expiration date Option type
4.850EUR -2.22% 4.920
Bid Size: 10,000		 4.930
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 187.1875 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4A7Z
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 187.1875 EUR
Maturity: Endless
Issue date: 31/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.58
Knock-out: 187.1875
Knock-out violated on: -
Distance to knock-out: 45.8125
Distance to knock-out %: 19.66%
Distance to strike price: 45.8125
Distance to strike price %: 19.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 4.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month  
+70.18%
3 Months  
+8.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.700
1M High / 1M Low: 5.940 3.350
6M High / 6M Low: 5.940 1.680
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.928
Avg. volume 1W:   0.000
Avg. price 1M:   4.673
Avg. volume 1M:   0.000
Avg. price 6M:   4.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.69%
Volatility 6M:   148.29%
Volatility 1Y:   -
Volatility 3Y:   -