BNP Paribas Knock-Out URI/  DE000PC2CXD6  /

EUWAX
7/29/2024  11:50:43 AM Chg.-0.11 Bid12:04:16 PM Ask12:04:16 PM Underlying Strike price Expiration date Option type
24.87EUR -0.44% 25.00
Bid Size: 1,000
26.15
Ask Size: 1,000
United Rentals 485.4823 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2CXD
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 485.4823 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 534.0305
Knock-out violated on: -
Distance to knock-out: 201.0343
Distance to knock-out %: 29.01%
Distance to strike price: 245.7674
Distance to strike price %: 35.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.81
High: 24.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+87.13%
3 Months  
+13.51%
YTD  
+129.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.98 22.12
1M High / 1M Low: 24.98 13.63
6M High / 6M Low: 24.98 12.84
High (YTD): 7/26/2024 24.98
Low (YTD): 1/5/2024 7.34
52W High: - -
52W Low: - -
Avg. price 1W:   23.36
Avg. volume 1W:   0.00
Avg. price 1M:   18.79
Avg. volume 1M:   0.00
Avg. price 6M:   18.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.24%
Volatility 6M:   100.64%
Volatility 1Y:   -
Volatility 3Y:   -