BNP Paribas Knock-Out SND/  DE000PC46LF8  /

Frankfurt Zert./BNP
2024-05-29  9:20:53 AM Chg.-0.060 Bid9:43:49 AM Ask9:43:49 AM Underlying Strike price Expiration date Option type
4.040EUR -1.46% 3.980
Bid Size: 10,000
3.990
Ask Size: 10,000
SCHNEIDER ELEC. INH.... 191.7307 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC46LF
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 191.7307 EUR
Maturity: Endless
Issue date: 2024-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.28
Knock-out: 191.7307
Knock-out violated on: -
Distance to knock-out: 45.8106
Distance to knock-out %: 19.29%
Distance to strike price: 45.8106
Distance to strike price %: 19.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+74.89%
3 Months  
+103.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.400 3.920
1M High / 1M Low: 4.400 2.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.176
Avg. volume 1W:   0.000
Avg. price 1M:   3.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -