BNP Paribas Knock-Out UHR/  DE000PC52XT2  /

Frankfurt Zert./BNP
6/28/2024  4:21:02 PM Chg.-0.270 Bid5:18:20 PM Ask5:18:20 PM Underlying Strike price Expiration date Option type
4.910EUR -5.21% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 138.3044 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC52XT
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 138.3044 CHF
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 138.3044
Knock-out violated on: -
Distance to knock-out: 47.2812
Distance to knock-out %: 24.76%
Distance to strike price: 47.2812
Distance to strike price %: 24.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.36%
1 Month
  -11.69%
3 Months
  -31.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 4.910
1M High / 1M Low: 6.040 4.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.392
Avg. volume 1W:   0.000
Avg. price 1M:   5.455
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -