OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 3HM/  DE000PC0Y9C7  /

Frankfurt Zert./BNP
2024-05-31  9:50:43 PM Chg.+0.030 Bid9:56:23 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
1.560EUR +1.96% 1.580
Bid Size: 19,600		 1.590
Ask Size: 19,600		 MSCI INC. A D... 328.3656 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Y9C
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 328.3656 -
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 361.2022
Knock-out violated on: -
Distance to knock-out: 81.3382
Distance to knock-out %: 18.38%
Distance to strike price: 114.1748
Distance to strike price %: 25.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.56%
3 Months
  -31.88%
YTD
  -32.76%
1 Year
  -0.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.530
1M High / 1M Low: 1.730 1.340
6M High / 6M Low: 2.670 1.170
High (YTD): 2024-01-30 2.670
Low (YTD): 2024-04-23 1.170
52W High: 2024-01-30 2.670
52W Low: 2024-04-23 1.170
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.534
Avg. volume 1M:   0.000
Avg. price 6M:   2.019
Avg. volume 6M:   0.000
Avg. price 1Y:   1.955
Avg. volume 1Y:   0.000
Volatility 1M:   47.32%
Volatility 6M:   79.81%
Volatility 1Y:   69.02%
Volatility 3Y:   -