BNP Paribas Knock-Out ABNB/  DE000PC2YR40  /

Frankfurt Zert./BNP
2024-06-07  9:50:30 PM Chg.-0.040 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.180EUR -3.28% 1.190
Bid Size: 12,800
1.200
Ask Size: 12,800
Airbnb Inc 135.8622 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2YR4
Currency: EUR
Underlying: Airbnb Inc
Type: Knock-out
Option type: Call
Strike price: 135.8622 USD
Maturity: Endless
Issue date: 2024-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.31
Knock-out: 135.8622
Knock-out violated on: -
Distance to knock-out: 9.3855
Distance to knock-out %: 6.94%
Distance to strike price: 9.3855
Distance to strike price %: 6.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.83%
1 Month
  -50.21%
3 Months
  -62.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.090
1M High / 1M Low: 2.370 0.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.168
Avg. volume 1W:   0.000
Avg. price 1M:   1.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -