BNP Paribas Knock-Out SND/  DE000PC1PMM4  /

EUWAX
2024-06-04  8:28:10 AM Chg.-0.36 Bid10:27:12 AM Ask10:27:12 AM Underlying Strike price Expiration date Option type
5.23EUR -6.44% 5.06
Bid Size: 11,000
5.07
Ask Size: 11,000
SCHNEIDER ELEC. INH.... 173.9823 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC1PMM
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 173.9823 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 173.9823
Knock-out violated on: -
Distance to knock-out: 52.1177
Distance to knock-out %: 23.05%
Distance to strike price: 52.1177
Distance to strike price %: 23.05%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.65%
1 Month  
+30.42%
3 Months  
+40.21%
YTD  
+350.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.20 5.36
1M High / 1M Low: 6.22 4.10
6M High / 6M Low: - -
High (YTD): 2024-05-27 6.22
Low (YTD): 2024-01-05 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -