BNP Paribas Knock-Out ANET/  DE000PC28CD0  /

EUWAX
2024-05-28  7:39:05 PM Chg.+0.32 Bid7:56:34 PM Ask7:56:34 PM Underlying Strike price Expiration date Option type
12.21EUR +2.69% 12.04
Bid Size: 10,500
12.06
Ask Size: 10,500
Arista Networks 186.5401 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC28CD
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 186.5401 USD
Maturity: Endless
Issue date: 2024-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 186.5401
Knock-out violated on: -
Distance to knock-out: 110.2624
Distance to knock-out %: 39.10%
Distance to strike price: 110.2624
Distance to strike price %: 39.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.84
High: 12.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month  
+46.23%
3 Months  
+33.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.93 11.49
1M High / 1M Low: 13.63 7.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -