BNP Paribas Knock-Out V/  DE000PC8MJB5  /

Frankfurt Zert./BNP
7/10/2024  9:50:23 PM Chg.-0.290 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
2.020EUR -12.55% 2.060
Bid Size: 16,000
-
Ask Size: -
Visa Inc 240.7552 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8MJB
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 240.7552 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.90
Knock-out: 252.793
Knock-out violated on: -
Distance to knock-out: 11.6947
Distance to knock-out %: 4.76%
Distance to strike price: 22.8261
Distance to strike price %: 9.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 8.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.77%
1 Month
  -39.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.310
1M High / 1M Low: 3.480 2.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.562
Avg. volume 1W:   0.000
Avg. price 1M:   2.896
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -