BNP Paribas Knock-Out SND/  DE000PC8ZT41  /

Frankfurt Zert./BNP
2024-06-03  9:20:23 PM Chg.-0.190 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.710EUR -6.55% 2.780
Bid Size: 2,200
2.900
Ask Size: 2,200
SCHNEIDER ELEC. INH.... 199.0291 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8ZT4
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 199.0291 EUR
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.34
Knock-out: 208.9806
Knock-out violated on: -
Distance to knock-out: 17.0037
Distance to knock-out %: 7.53%
Distance to strike price: 26.9488
Distance to strike price %: 11.93%

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 %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.16%
1 Month  
+64.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 2.900
1M High / 1M Low: 3.690 1.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.176
Avg. volume 1W:   0.000
Avg. price 1M:   3.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -