BNP Paribas Knock-Out 3HM/  DE000PC0ZKV0  /

Frankfurt Zert./BNP
2024-05-31  9:50:28 PM Chg.+0.030 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.730EUR +4.29% 0.750
Bid Size: 26,300
0.760
Ask Size: 26,300
MSCI INC. A D... 417.3703 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0ZKV
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 417.3703 -
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.01
Knock-out: 417.3703
Knock-out violated on: -
Distance to knock-out: 25.1701
Distance to knock-out %: 5.69%
Distance to strike price: 25.1701
Distance to strike price %: 5.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+40.38%
3 Months
  -50.68%
YTD
  -52.60%
1 Year
  -9.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.910 0.510
6M High / 6M Low: 1.860 0.340
High (YTD): 2024-01-30 1.860
Low (YTD): 2024-04-23 0.340
52W High: 2024-01-30 1.860
52W Low: 2024-04-23 0.340
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   1.207
Avg. volume 6M:   0.000
Avg. price 1Y:   1.162
Avg. volume 1Y:   0.000
Volatility 1M:   114.03%
Volatility 6M:   154.05%
Volatility 1Y:   129.99%
Volatility 3Y:   -