BNP Paribas Knock-Out URI/  DE000PC2CXD6  /

EUWAX
10/25/2024  9:45:32 PM Chg.- Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
29.24EUR - -
Bid Size: -
-
Ask Size: -
United Rentals 495.6531 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2CXD
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 495.6531 -
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 10/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 545.2184
Knock-out violated on: -
Distance to knock-out: 187.2149
Distance to knock-out %: 25.56%
Distance to strike price: 236.7802
Distance to strike price %: 32.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.28
Spread %: -0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.62
High: 30.67
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.84%
3 Months  
+52.77%
YTD  
+170.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 32.39 28.16
6M High / 6M Low: 32.39 12.84
High (YTD): 10/16/2024 32.39
Low (YTD): 1/5/2024 7.34
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   30.83
Avg. volume 1M:   0.00
Avg. price 6M:   21.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.40%
Volatility 6M:   107.81%
Volatility 1Y:   -
Volatility 3Y:   -