BNP Paribas Knock-Out SOON/  DE000PC8FRB2  /

Frankfurt Zert./BNP
2024-05-23  4:21:12 PM Chg.+0.550 Bid5:19:14 PM Ask5:19:14 PM Underlying Strike price Expiration date Option type
9.780EUR +5.96% -
Bid Size: -
-
Ask Size: -
SONOVA N 201.1226 CHF 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8FRB
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 201.1226 CHF
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 201.1226
Knock-out violated on: -
Distance to knock-out: 89.4588
Distance to knock-out %: 30.59%
Distance to strike price: 89.4588
Distance to strike price %: 30.59%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.320
High: 9.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month  
+74.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.170 8.310
1M High / 1M Low: 10.170 5.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.262
Avg. volume 1W:   0.000
Avg. price 1M:   7.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -