BNP Paribas Knock-Out SOON/  DE000PC8EZH5  /

Frankfurt Zert./BNP
2024-05-23  4:21:13 PM Chg.+0.550 Bid5:19:39 PM Ask5:19:39 PM Underlying Strike price Expiration date Option type
11.670EUR +4.95% -
Bid Size: -
-
Ask Size: -
SONOVA N 181.0104 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8EZH
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 181.0104 CHF
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 190.0609
Knock-out violated on: -
Distance to knock-out: 100.6205
Distance to knock-out %: 34.41%
Distance to strike price: 109.7529
Distance to strike price %: 37.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.210
High: 11.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+54.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.070 10.210
1M High / 1M Low: 12.070 7.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.158
Avg. volume 1W:   0.000
Avg. price 1M:   9.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -