BNP Paribas Knock-Out ANF 17.05.2.../  DE000PC746H3  /

Frankfurt Zert./BNP
2024-05-03  9:50:21 PM Chg.+0.400 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
2.260EUR +21.51% 2.280
Bid Size: 1,316
2.290
Ask Size: 1,311
Abercrombie and Fitc... 105.00 - 2024-05-17 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC746H
Currency: EUR
Underlying: Abercrombie and Fitch Co
Type: Knock-out
Option type: Call
Strike price: 105.00 -
Maturity: 2024-05-17
Issue date: 2024-04-10
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 5.22
Knock-out: 105.00
Knock-out violated on: -
Distance to knock-out: 14.6389
Distance to knock-out %: 12.24%
Distance to strike price: 14.6389
Distance to strike price %: 12.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 5.50
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.95%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.260 1.690
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.928
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -