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BNP Paribas Knock-Out BCY/  DE000PC0DZH4  /

Frankfurt Zert./BNP
2024-06-06  5:20:56 PM Chg.+0.030 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
1.140EUR +2.70% 1.140
Bid Size: 25,000		 1.150
Ask Size: 25,000		 BARCLAYS PLC LS... 1.1969 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0DZH
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 1.1969 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 1.2567
Knock-out violated on: -
Distance to knock-out: 1.2543
Distance to knock-out %: 49.95%
Distance to strike price: 1.3141
Distance to strike price %: 52.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+16.33%
3 Months  
+78.13%
YTD  
+192.31%
1 Year  
+132.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.110
1M High / 1M Low: 1.190 1.070
6M High / 6M Low: 1.190 0.220
High (YTD): 2024-06-03 1.190
Low (YTD): 2024-02-13 0.220
52W High: 2024-06-03 1.190
52W Low: 2023-11-01 0.130
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   39.30%
Volatility 6M:   131.75%
Volatility 1Y:   133.96%
Volatility 3Y:   -