BNP Paribas Knock-Out BAX/  DE000PC46BJ1  /

Frankfurt Zert./BNP
2024-05-17  9:50:24 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 12,300
0.130
Ask Size: 12,300
Baxter International... 34.6115 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC46BJ
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Call
Strike price: 34.6115 USD
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 24.89
Knock-out: 34.6115
Knock-out violated on: -
Distance to knock-out: 0.3667
Distance to knock-out %: 1.14%
Distance to strike price: 0.3667
Distance to strike price %: 1.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -78.57%
3 Months
  -83.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.690 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -