BNP Paribas Knock-Out APH/  DE000PC8V1H8  /

Frankfurt Zert./BNP
2024-05-28  9:50:43 PM Chg.-0.390 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.330EUR -14.34% 2.340
Bid Size: 2,026
2.350
Ask Size: 2,026
Amphenol Corp 110.9714 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8V1H
Currency: EUR
Underlying: Amphenol Corp
Type: Knock-out
Option type: Call
Strike price: 110.9714 USD
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 110.9714
Knock-out violated on: -
Distance to knock-out: 23.2739
Distance to knock-out %: 18.55%
Distance to strike price: 23.2739
Distance to strike price %: 18.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 8.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month  
+92.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.400
1M High / 1M Low: 2.720 1.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -