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BNP Paribas Knock-Out XCA/  DE000PC00NT2  /

EUWAX
06/09/2024  08:20:00 Chg.+0.12 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
4.66EUR +2.64% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 9.4802 - 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: 9.4802 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 9.9542
Knock-out violated on: -
Distance to knock-out: 4.0658
Distance to knock-out %: 29.00%
Distance to strike price: 4.5398
Distance to strike price %: 32.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+28.37%
3 Months
  -12.08%
YTD  
+47.94%
1 Year  
+180.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 4.42
1M High / 1M Low: 4.68 3.63
6M High / 6M Low: 5.86 2.90
High (YTD): 21/05/2024 5.86
Low (YTD): 13/02/2024 2.36
52W High: 21/05/2024 5.86
52W Low: 27/10/2023 1.53
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   36.35%
Volatility 6M:   64.20%
Volatility 1Y:   73.20%
Volatility 3Y:   -