BNP Paribas Knock-Out 3HM/  DE000PC0ZKV0  /

EUWAX
2024-06-07  9:44:51 PM Chg.+0.010 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.730EUR +1.39% -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 418.1283 - 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: 418.1283 -
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.24
Knock-out: 418.1283
Knock-out violated on: -
Distance to knock-out: 11.4952
Distance to knock-out %: 2.68%
Distance to strike price: 11.4952
Distance to strike price %: 2.68%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+10.61%
3 Months
  -45.52%
YTD
  -52.60%
1 Year
  -16.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.700
1M High / 1M Low: 0.910 0.660
6M High / 6M Low: 1.880 0.330
High (YTD): 2024-01-31 1.880
Low (YTD): 2024-04-23 0.330
52W High: 2024-01-31 1.880
52W Low: 2024-04-23 0.330
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   1.191
Avg. volume 6M:   0.000
Avg. price 1Y:   1.160
Avg. volume 1Y:   0.000
Volatility 1M:   91.06%
Volatility 6M:   165.00%
Volatility 1Y:   136.40%
Volatility 3Y:   -