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BNP Paribas Knock-Out UHR/  DE000PC5ETB7  /

Frankfurt Zert./BNP
2024-07-30  10:20:58 AM Chg.+0.230 Bid11:05:47 AM Ask11:05:47 AM Underlying Strike price Expiration date Option type
4.350EUR +5.58% 4.320
Bid Size: 10,000		 4.350
Ask Size: 10,000		 SWATCH GROUP I 139.1504 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5ETB
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 139.1504 CHF
Maturity: Endless
Issue date: 2024-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 146.1079
Knock-out violated on: -
Distance to knock-out: 32.681
Distance to knock-out %: 17.66%
Distance to strike price: 39.9367
Distance to strike price %: 21.58%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month
  -8.61%
3 Months
  -19.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.800
1M High / 1M Low: 5.220 3.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.006
Avg. volume 1W:   0.000
Avg. price 1M:   4.388
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -