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BNP Paribas Knock-Out CABK/  DE000PC2HGP4  /

EUWAX
2024-05-31  12:55:33 PM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.07EUR +5.61% -
Bid Size: -		 -
Ask Size: -		 CAIXABANK CAIXABANK,... 3.2027 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2HGP
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 3.2027 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 3.4429
Knock-out violated on: -
Distance to knock-out: 1.8051
Distance to knock-out %: 34.40%
Distance to strike price: 2.0453
Distance to strike price %: 38.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.89%
1 Month  
+2.48%
3 Months  
+187.50%
YTD  
+527.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.92
1M High / 1M Low: 2.07 1.61
6M High / 6M Low: - -
High (YTD): 2024-05-31 2.07
Low (YTD): 2024-01-02 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -