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BNP Paribas Knock-Out XCA/  DE000PC00NT2  /

EUWAX
08/07/2024  08:16:58 Chg.+0.09 Bid22:00:07 Ask22:00:07 Underlying Strike price Expiration date Option type
4.35EUR +2.11% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 9.3602 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00NT
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.3602 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 9.8282
Knock-out violated on: -
Distance to knock-out: 3.7318
Distance to knock-out %: 27.52%
Distance to strike price: 4.1998
Distance to strike price %: 30.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.41%
1 Month
  -17.92%
3 Months  
+4.82%
YTD  
+38.10%
1 Year  
+245.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.67
1M High / 1M Low: 5.15 3.59
6M High / 6M Low: 5.86 2.36
High (YTD): 21/05/2024 5.86
Low (YTD): 13/02/2024 2.36
52W High: 21/05/2024 5.86
52W Low: 10/07/2023 1.23
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   83.36%
Volatility 6M:   68.86%
Volatility 1Y:   80.63%
Volatility 3Y:   -