BNP Paribas Knock-Out AINN/  DE000PC0JEL8  /

Frankfurt Zert./BNP
2024-05-30  9:50:31 PM Chg.+0.050 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.790EUR +1.82% 2.790
Bid Size: 16,000
2.800
Ask Size: 16,000
AMER.INTL GRP NEW DL... 48.0187 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0JEL
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 48.0187 -
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 51.6201
Knock-out violated on: -
Distance to knock-out: 19.3675
Distance to knock-out %: 27.29%
Distance to strike price: 22.968
Distance to strike price %: 32.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+7.31%
3 Months  
+16.74%
YTD  
+43.81%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.710
1M High / 1M Low: 3.040 2.600
6M High / 6M Low: 3.040 1.750
High (YTD): 2024-05-07 3.040
Low (YTD): 2024-01-17 1.850
52W High: 2024-05-07 3.040
52W Low: 2023-05-31 0.790
Avg. price 1W:   2.748
Avg. volume 1W:   0.000
Avg. price 1M:   2.863
Avg. volume 1M:   0.000
Avg. price 6M:   2.339
Avg. volume 6M:   0.000
Avg. price 1Y:   1.827
Avg. volume 1Y:   0.000
Volatility 1M:   49.09%
Volatility 6M:   47.26%
Volatility 1Y:   68.25%
Volatility 3Y:   -