OverviewChartNewsTraderScreen

BNP Paribas Knock-Out UHR/  DE000PC5ETB7  /

Frankfurt Zert./BNP
9/17/2024  12:21:02 PM Chg.-0.010 Bid1:14:28 PM Ask1:14:28 PM Underlying Strike price Expiration date Option type
1.440EUR -0.69% 1.370
Bid Size: 10,000		 1.400
Ask Size: 10,000		 SWATCH GROUP I 140.1404 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5ETB
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 140.1404 CHF
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.66
Knock-out: 147.1474
Knock-out violated on: -
Distance to knock-out: 6.639
Distance to knock-out %: 4.07%
Distance to strike price: 14.0895
Distance to strike price %: 8.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.29%
1 Month
  -68.49%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.450
1M High / 1M Low: 4.660 1.450
6M High / 6M Low: 7.350 1.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.632
Avg. volume 1W:   0.000
Avg. price 1M:   3.304
Avg. volume 1M:   0.000
Avg. price 6M:   4.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.14%
Volatility 6M:   110.39%
Volatility 1Y:   -
Volatility 3Y:   -