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BNP Paribas Knock-Out WTW/  DE000PC286C1  /

Frankfurt Zert./BNP
2024-11-15  9:20:41 PM Chg.-0.370 Bid9:57:45 PM Ask9:57:45 PM Underlying Strike price Expiration date Option type
5.860EUR -5.94% 5.890
Bid Size: 1,000		 6.040
Ask Size: 1,000		 Willis Towers Watson... 256.9869 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC286C
Currency: EUR
Underlying: Willis Towers Watson Public Limited Company
Type: Knock-out
Option type: Call
Strike price: 256.9869 USD
Maturity: Endless
Issue date: 2024-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.92
Knock-out: 256.9869
Knock-out violated on: -
Distance to knock-out: 52.3788
Distance to knock-out %: 17.67%
Distance to strike price: 52.3788
Distance to strike price %: 17.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month  
+43.98%
3 Months  
+81.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.510 5.860
1M High / 1M Low: 6.510 3.800
6M High / 6M Low: 6.510 0.920
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.242
Avg. volume 1W:   0.000
Avg. price 1M:   4.930
Avg. volume 1M:   0.000
Avg. price 6M:   3.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.32%
Volatility 6M:   165.88%
Volatility 1Y:   -
Volatility 3Y:   -