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BNP Paribas Knock-Out UHR/  DE000PC5ETB7  /

Frankfurt Zert./BNP
11/11/2024  1:21:04 PM Chg.+0.140 Bid2:10:26 PM Ask2:10:26 PM Underlying Strike price Expiration date Option type
2.460EUR +6.03% 2.540
Bid Size: 10,000		 2.570
Ask Size: 10,000		 SWATCH GROUP I 141.2138 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: 141.2138 CHF
Maturity: Endless
Issue date: 2/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.55
Knock-out: 148.2745
Knock-out violated on: -
Distance to knock-out: 14.9121
Distance to knock-out %: 8.62%
Distance to strike price: 22.4354
Distance to strike price %: 12.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.26%
1 Month
  -44.34%
3 Months
  -43.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 2.320
1M High / 1M Low: 4.800 2.320
6M High / 6M Low: 6.330 1.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.452
Avg. volume 1W:   0.000
Avg. price 1M:   3.840
Avg. volume 1M:   0.000
Avg. price 6M:   4.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.91%
Volatility 6M:   231.94%
Volatility 1Y:   -
Volatility 3Y:   -