BNP Paribas Knock-Out ANA/  DE000PC5P262  /

Frankfurt Zert./BNP
2024-05-28  6:20:57 PM Chg.-0.180 Bid6:58:55 PM Ask6:58:55 PM Underlying Strike price Expiration date Option type
4.890EUR -3.55% 4.890
Bid Size: 800
4.970
Ask Size: 800
ACCIONA ACCIONA, S.A... 71.4175 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5P26
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Call
Strike price: 71.4175 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 71.4175
Knock-out violated on: -
Distance to knock-out: 46.5825
Distance to knock-out %: 39.48%
Distance to strike price: 46.5825
Distance to strike price %: 39.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.11%
1 Month  
+22.56%
3 Months  
+53.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 4.610
1M High / 1M Low: 5.620 3.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.200
Avg. volume 1W:   0.000
Avg. price 1M:   4.904
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -