BNP Paribas Knock-Out EMR/  DE000PC2C3U6  /

EUWAX
2024-06-05  7:48:59 PM Chg.+0.12 Bid8:14:43 PM Ask8:14:43 PM Underlying Strike price Expiration date Option type
1.43EUR +9.16% 1.45
Bid Size: 45,000
1.46
Ask Size: 45,000
Emerson Electric Co 93.3728 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2C3U
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 93.3728 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.33
Knock-out: 93.3728
Knock-out violated on: -
Distance to knock-out: 12.1738
Distance to knock-out %: 12.42%
Distance to strike price: 12.1738
Distance to strike price %: 12.42%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.34%
1 Month  
+7.52%
3 Months
  -16.37%
YTD  
+104.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.31
1M High / 1M Low: 2.17 1.28
6M High / 6M Low: - -
High (YTD): 2024-05-10 2.17
Low (YTD): 2024-01-17 0.24
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -